Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $23.28M | $39.13M | $55.59M | $30.23M | $68.10M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $43.97M | $29.35M | $10.80M | $10.19M | $10.36M |
| Inventory | $59.02M | $54.34M | $45.56M | $0.00 | $0.00 |
| Total Current Assets | $129.69M | $128.45M | $131.53M | $72.15M | $81.99M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $40.43M | $57.22M | $9.21M | $7.94M | $7.27M |
| Goodwill | $90.87M | $90.87M | $90.87M | $90.87M | $90.87M |
| Intangible Assets | $141.83M | $129.02M | $111.01M | $98.89M | $86.89M |
| Other Non-Current Assets | $11.36M | $7.03M | $58.69M | $27.48M | $465.25K |
| Total Non-Current Assets | $284.49M | $284.74M | $274.18M | $225.18M | $185.50M |
| Total Assets | $414.18M | $413.20M | $403.04M | $297.33M | $267.48M |
| YoY Growth % | — | -0.2% | -2.5% | -26.2% | -10.0% |
Current Liabilities | |||||
| Accounts Payable | $26.82M | $18.08M | $15.63M | $18.08M | $15.74M |
| Short-Term Debt | $2.00M | $2.56M | $273.46K | $0.00 | $220.00K |
| Other Current Liabilities | $0.00 | $0.00 | $9.92M | $7.91M | $1.23M |
| Total Current Liabilities | $35.82M | $25.50M | $30.98M | $62.09M | $20.72M |
Non-Current Liabilities | |||||
| Long-Term Debt | $219.46K | $10.92M | $10.74M | $0.00 | $9.82M |
| Other Non-Current Liabilities | $204.14K | -$559.69K | $1.67M | $12.17M | $1.38M |
| Total Non-Current Liabilities | $4.05M | $13.58M | $14.01M | $13.21M | $11.81M |
| Total Liabilities | $39.87M | $39.07M | $44.99M | $75.30M | $32.53M |
Equity | |||||
| Total Equity | $374.30M | $374.12M | $358.05M | $222.03M | $234.96M |
| YoY Growth % | — | -0.0% | -4.3% | -38.0% | +5.8% |
Debt Summary | |||||
| Total Debt | $5.14M | $14.86M | $13.10M | $1.56M | $11.17M |
| Net Debt | -$18.14M | -$24.28M | -$42.49M | -$28.67M | -$56.93M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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