Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $145.91M | $150.55M | $139.04M | $41.77M | $125.21M |
| Short-Term Investments | $0.00 | $24.80M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $62.42M | $89.20M | $73.45M | $143.42M | $154.41M |
| Inventory | $33.98M | $49.49M | $63.19M | $97.93M | $98.85M |
| Total Current Assets | $249.91M | $324.15M | $314.59M | $323.09M | $431.91M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $134.66M | $179.86M | $168.68M | $187.59M | $175.26M |
| Goodwill | $600.00K | $600.00K | $620.00K | $184.83M | $193.19M |
| Intangible Assets | $48.93M | $48.89M | $55.03M | $275.33M | $248.82M |
| Other Non-Current Assets | $28.45M | $43.38M | $5.73M | $36.87M | $13.92M |
| Total Non-Current Assets | $397.77M | $435.38M | $466.94M | $906.14M | $871.86M |
| Total Assets | $647.69M | $759.53M | $781.54M | $1.23B | $1.30B |
| YoY Growth % | — | +17.3% | +2.9% | +57.3% | +6.1% |
Current Liabilities | |||||
| Accounts Payable | $17.20M | $13.65M | $16.09M | $67.23M | $92.51M |
| Short-Term Debt | $109.62M | $7.25M | $7.25M | $2.50M | $16.44M |
| Other Current Liabilities | $16.24M | $23.49M | $26.98M | $34.70M | $125.08M |
| Total Current Liabilities | $188.52M | $84.37M | $72.00M | $182.03M | $269.23M |
Non-Current Liabilities | |||||
| Long-Term Debt | $694.76M | $690.17M | $587.50M | $831.58M | $889.35M |
| Other Non-Current Liabilities | $7.24M | $7.61M | $8.27M | $78.12M | -$13.22M |
| Total Non-Current Liabilities | $779.33M | $777.02M | $668.82M | $977.88M | $933.41M |
| Total Liabilities | $967.84M | $861.39M | $740.81M | $1.16B | $1.20B |
Equity | |||||
| Total Equity | -$320.15M | -$101.87M | $40.73M | $69.32M | $101.13M |
| YoY Growth % | — | — | — | +70.2% | +45.9% |
Debt Summary | |||||
| Total Debt | $889.15M | $785.76M | $678.09M | $914.93M | $961.58M |
| Net Debt | $743.24M | $635.21M | $539.05M | $873.17M | $836.37M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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