Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $114.31M | $101.95M | $245.88M | $315.33M | $450.74M |
| Short-Term Investments | $19.67M | $14.55M | $33.13M | $43.06M | $24.79M |
| Accounts Receivable | $132.66M | $194.57M | $267.31M | $317.29M | $353.74M |
| Inventory | $29.84M | $50.41M | $63.87M | $85.87M | $84.72M |
| Total Current Assets | $302.46M | $369.98M | $621.99M | $776.48M | $931.72M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $112.91M | $100.81M | $99.06M | $104.64M | $112.71M |
| Goodwill | $1.00M | $1.00M | $1.00M | $1.00M | $6.13M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $500.00K | $6.14M |
| Other Non-Current Assets | $15.18M | $12.43M | $13.13M | $18.31M | $18.75M |
| Total Non-Current Assets | $133.73M | $123.40M | $130.26M | $151.70M | $177.27M |
| Total Assets | $436.19M | $493.38M | $752.24M | $928.18M | $1.11B |
| YoY Growth % | — | +13.1% | +52.5% | +23.4% | +19.5% |
Current Liabilities | |||||
| Accounts Payable | $45.25M | $63.42M | $56.67M | $73.63M | $67.08M |
| Short-Term Debt | $400.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $28.05M | $37.25M | $48.63M | $51.22M | $63.09M |
| Total Current Liabilities | $121.16M | $186.37M | $395.69M | $428.01M | $446.39M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $11.40M | $9.26M | $10.87M | $13.76M | $15.75M |
| Total Non-Current Liabilities | $13.81M | $9.80M | $11.53M | $17.09M | $21.83M |
| Total Liabilities | $134.97M | $196.17M | $407.22M | $445.11M | $468.21M |
Equity | |||||
| Total Equity | $301.22M | $297.21M | $345.03M | $483.07M | $640.77M |
| YoY Growth % | — | -1.3% | +16.1% | +40.0% | +32.6% |
Debt Summary | |||||
| Total Debt | $4.23M | $2.32M | $1.44M | $1.22M | $1.66M |
| Net Debt | -$110.09M | -$99.63M | -$244.44M | -$314.12M | -$449.07M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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