| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.44M | $1.87M | $7.50M | $28.98M | $11.77M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $20.37M | $15.43M | $18.15M | $16.57M | $20.01M |
| Inventory | $680.00K | $814.00K | $1.16M | $1.35M | $1.56M |
| Total Current Assets | $29.97M | $23.53M | $30.56M | $50.22M | $36.37M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $21.07M | $20.93M | $21.00M | $22.83M | $146.00K |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $10.37M | $10.24M | $10.37M | $10.92M | $11.08M |
| Other Non-Current Assets | $12.36M | $12.09M | $12.53M | $13.27M | $27.22M |
| Total Non-Current Assets | $47.33M | $47.37M | $48.19M | $47.02M | $51.66M |
| Total Assets | $77.30M | $70.90M | $78.75M | $97.25M | $88.03M |
| YoY Growth % | — | -8.3% | +11.1% | +23.5% | -9.5% |
Current Liabilities | |||||
| Accounts Payable | $11.97M | $10.32M | $9.58M | $6.37M | $7.01M |
| Short-Term Debt | $393.00K | $476.00K | $773.00K | $550.00K | $562.00K |
| Other Current Liabilities | $506.00K | $362.00K | $3.51M | $244.00K | $270.00K |
| Total Current Liabilities | $25.91M | $22.71M | $25.95M | $21.94M | $22.57M |
Non-Current Liabilities | |||||
| Long-Term Debt | $600.00K | $563.00K | $1.98M | $1.76M | $1.31M |
| Other Non-Current Liabilities | $7.29M | $8.19M | $9.00M | $9.23M | $12.30M |
| Total Non-Current Liabilities | $10.80M | $10.66M | $13.43M | $12.92M | $15.33M |
| Total Liabilities | $36.72M | $33.37M | $39.37M | $34.86M | $37.90M |
Equity | |||||
| Total Equity | $40.58M | $37.53M | $39.38M | $62.39M | $50.14M |
| YoY Growth % | — | -7.5% | +4.9% | +58.4% | -19.6% |
Debt Summary | |||||
| Total Debt | $4.64M | $3.51M | $5.87M | $4.86M | $4.32M |
| Net Debt | $205.00K | $1.65M | -$1.64M | -$24.11M | -$7.45M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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