Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $119.75M | $154.93M | $158.78M | $145.59M | $163.47M |
| Short-Term Investments | $104.18M | $147.49M | $146.66M | $198.72M | $226.76M |
| Accounts Receivable | $127.90M | $140.73M | $127.39M | $133.94M | $145.52M |
| Inventory | $170.86M | $206.91M | $237.63M | $246.74M | $275.30M |
| Total Current Assets | $549.39M | $668.90M | $706.28M | $764.53M | $845.34M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $128.56M | $133.75M | $142.84M | $140.29M | $133.25M |
| Goodwill | $181.94M | $181.94M | $214.96M | $214.96M | $214.96M |
| Intangible Assets | $33.91M | $23.89M | $43.95M | $8.83M | $5.70M |
| Other Non-Current Assets | $3.55M | $3.35M | $3.12M | $2.77M | $3.61M |
| Total Non-Current Assets | $349.59M | $459.28M | $522.76M | $487.05M | $480.46M |
| Total Assets | $898.98M | $1.13B | $1.23B | $1.25B | $1.33B |
| YoY Growth % | — | +25.5% | +8.9% | +1.8% | +5.9% |
Current Liabilities | |||||
| Accounts Payable | $44.46M | $52.05M | $42.38M | $43.52M | $55.34M |
| Short-Term Debt | $0.00 | $20.17M | $0.00 | $26.50M | $0.00 |
| Other Current Liabilities | $7.61M | $7.07M | $11.61M | $6.59M | $5.54M |
| Total Current Liabilities | $189.20M | $257.90M | $218.03M | $192.28M | $178.06M |
Non-Current Liabilities | |||||
| Long-Term Debt | $229.44M | $254.49M | $274.94M | $249.70M | $226.01M |
| Other Non-Current Liabilities | $5.08M | $3.10M | $25.54M | $3.82M | $3.85M |
| Total Non-Current Liabilities | $272.14M | $292.45M | $338.57M | $288.52M | $262.23M |
| Total Liabilities | $461.35M | $550.36M | $556.60M | $480.81M | $440.29M |
Equity | |||||
| Total Equity | $437.63M | $577.82M | $672.44M | $770.77M | $885.51M |
| YoY Growth % | — | +32.0% | +16.4% | +14.6% | +14.9% |
Debt Summary | |||||
| Total Debt | $266.71M | $311.57M | $310.50M | $314.27M | $262.01M |
| Net Debt | $146.96M | $156.65M | $151.71M | $168.68M | $98.54M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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