Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $59.38M | $69.86M | $167.49M | $324.40M | $186.90M |
| Short-Term Investments | $195.50M | $118.17M | $121.70M | $15.73M | $357.92M |
| Accounts Receivable | $133.94M | $203.38M | $201.77M | $167.67M | $190.02M |
| Inventory | $263.50M | $334.01M | $388.02M | $406.74M | $431.55M |
| Total Current Assets | $681.47M | $755.70M | $915.40M | $951.13M | $1.22B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $227.09M | $280.41M | $280.50M | $267.76M | $316.35M |
| Goodwill | $166.39M | $166.05M | $166.27M | $165.83M | $166.75M |
| Intangible Assets | $90.62M | $91.72M | $83.09M | $7.20M | $6.83M |
| Other Non-Current Assets | $12.98M | $12.79M | $25.88M | $40.94M | $40.72M |
| Total Non-Current Assets | $562.78M | $615.19M | $640.90M | $582.06M | $609.84M |
| Total Assets | $1.24B | $1.37B | $1.56B | $1.53B | $1.83B |
| YoY Growth % | — | +10.2% | +13.5% | -1.5% | +19.1% |
Current Liabilities | |||||
| Accounts Payable | $13.42M | $26.68M | $27.16M | $31.33M | $34.74M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | -$940.00K | $0.00 |
| Total Current Liabilities | $123.20M | $144.93M | $151.14M | $158.34M | $183.13M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $3.56M | $3.28M | $5.31M | $15.11M | $12.32M |
| Total Non-Current Liabilities | $167.13M | $227.10M | $226.22M | $223.91M | $215.78M |
| Total Liabilities | $290.32M | $372.03M | $377.36M | $382.25M | $398.92M |
Equity | |||||
| Total Equity | $953.93M | $998.86M | $1.18B | $1.15B | $1.43B |
| YoY Growth % | — | +4.7% | +18.0% | -2.4% | +24.0% |
Debt Summary | |||||
| Total Debt | $173.55M | $235.77M | $234.34M | $223.39M | $219.70M |
| Net Debt | $114.17M | $165.91M | $66.86M | -$101.02M | $32.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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