Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $11.41M | $13.62M | $13.36M | $12.19M | $10.46M |
| Short-Term Investments | $2.89M | $344.90K | $75.10K | $0.00 | $0.00 |
| Accounts Receivable | $1.77M | $2.00M | $1.51M | $1.43M | $1.95M |
| Inventory | $325.20K | $770.60K | $386.10K | $397.60K | $362.50K |
| Total Current Assets | $17.43M | $18.10M | $16.75M | $15.37M | $14.10M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $4.96M | $4.42M | $4.10M | $3.53M | $2.98M |
| Goodwill | $607.50K | $607.50K | $607.50K | $607.50K | $607.50K |
| Intangible Assets | $0.00 | $3.35M | $2.99M | $2.64M | $2.29M |
| Other Non-Current Assets | $418.30K | $429.70K | $471.30K | $491.20K | $506.40K |
| Total Non-Current Assets | $9.47M | $12.35M | $12.22M | $11.48M | $10.79M |
| Total Assets | $26.90M | $30.46M | $28.97M | $26.84M | $24.88M |
| YoY Growth % | — | +13.2% | -4.9% | -7.3% | -7.3% |
Current Liabilities | |||||
| Accounts Payable | $2.10M | $2.12M | $1.72M | $1.56M | $1.67M |
| Short-Term Debt | $4.23M | $4.22M | $4.22M | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $587.70K | $592.90K | $2.32M |
| Total Current Liabilities | $9.98M | $10.60M | $10.46M | $5.09M | $5.67M |
Non-Current Liabilities | |||||
| Long-Term Debt | $43.38M | $69.07M | $64.85M | $59.94M | $62.38M |
| Other Non-Current Liabilities | $954.80K | $1.16M | $1.44M | $1.74M | -$239.00K |
| Total Non-Current Liabilities | $56.00M | $81.49M | $77.66M | $72.80M | $72.90M |
| Total Liabilities | $65.98M | $92.09M | $88.12M | $77.89M | $78.57M |
Equity | |||||
| Total Equity | -$39.08M | -$61.63M | -$59.16M | -$51.05M | -$53.68M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $52.42M | $77.57M | $72.78M | $63.04M | $64.79M |
| Net Debt | $41.01M | $63.96M | $59.42M | $50.85M | $54.33M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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