| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $103.14M | $98.79M | $150.15M | $155.40M | $154.97M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $83.65M | $45.41M | $21.13M | $21.17M | $3.26M |
| Inventory | $19.51M | $39.27M | $64.22M | $49.56M | $49.05M |
| Total Current Assets | $208.75M | $185.79M | $238.99M | $231.04M | $212.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.37M | $1.85M | $1.33M | $1.30M | $1.09M |
| Goodwill | $898.33K | $898.33K | $898.33K | $898.33K | $898.33K |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $286.58K | $252.55K | $2.08M | $240.68K | $192.89K |
| Total Non-Current Assets | $5.97M | $9.25M | $15.36M | $13.29M | $6.61M |
| Total Assets | $214.73M | $195.04M | $254.35M | $244.34M | $219.47M |
| YoY Growth % | — | -9.2% | +30.4% | -3.9% | -10.2% |
Current Liabilities | |||||
| Accounts Payable | $2.03M | $3.36M | $1.46M | $1.34M | $824.52K |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.24M | $3.66M | $6.82M | $3.07M | $4.00M |
| Total Current Liabilities | $30.49M | $21.52M | $54.12M | $25.33M | $17.99M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $9.92M | $3.36M | $3.38M | $3.20M | $2.65M |
| Total Non-Current Liabilities | $9.92M | $3.36M | $3.38M | $3.20M | $2.65M |
| Total Liabilities | $40.41M | $24.88M | $57.49M | $28.53M | $20.65M |
Equity | |||||
| Total Equity | $174.31M | $170.16M | $196.86M | $215.80M | $198.82M |
| YoY Growth % | — | -2.4% | +15.7% | +9.6% | -7.9% |
Debt Summary | |||||
| Total Debt | $466.83K | $528.17K | $564.01K | $546.82K | $595.17K |
| Net Debt | -$102.67M | -$98.26M | -$149.58M | -$154.85M | -$154.37M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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