Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $156.54M | $119.95M | $173.95M | $146.81M | $112.14M |
| Short-Term Investments | $188.37M | $466.58M | $340.57M | $435.08M | $673.83M |
| Accounts Receivable | $84.57M | $101.55M | $91.25M | $105.70M | $148.65M |
| Inventory | $82.70M | $114.96M | $136.30M | $194.49M | $237.84M |
| Total Current Assets | $521.54M | $813.08M | $761.19M | $903.08M | $1.21B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $120.53M | $123.70M | $149.50M | $176.02M | $230.29M |
| Goodwill | $314.24M | $311.42M | $323.40M | $332.20M | $336.31M |
| Intangible Assets | $84.69M | $51.25M | $66.99M | $76.09M | $78.57M |
| Other Non-Current Assets | $38.30M | $32.45M | $31.56M | $55.76M | $45.10M |
| Total Non-Current Assets | $612.61M | $758.73M | $792.05M | $852.56M | $898.27M |
| Total Assets | $1.13B | $1.57B | $1.55B | $1.76B | $2.10B |
| YoY Growth % | — | +38.6% | -1.2% | +13.0% | +19.8% |
Current Liabilities | |||||
| Accounts Payable | $28.71M | $30.73M | $24.97M | $43.20M | $67.59M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $160.95M |
| Other Current Liabilities | $33.47M | $34.86M | $26.93M | $30.77M | $48.24M |
| Total Current Liabilities | $93.04M | $97.21M | $83.53M | $108.18M | $325.12M |
Non-Current Liabilities | |||||
| Long-Term Debt | $492.10M | $565.92M | $447.13M | $448.28M | $339.63M |
| Other Non-Current Liabilities | $49.23M | $38.90M | $43.21M | $41.70M | $81.01M |
| Total Non-Current Liabilities | $569.37M | $631.86M | $522.12M | $521.11M | $451.15M |
| Total Liabilities | $662.41M | $729.07M | $605.64M | $629.30M | $776.26M |
Equity | |||||
| Total Equity | $471.74M | $842.75M | $947.60M | $1.13B | $1.33B |
| YoY Growth % | — | +78.6% | +12.4% | +18.9% | +17.8% |
Debt Summary | |||||
| Total Debt | $528.55M | $600.43M | $487.33M | $487.78M | $537.99M |
| Net Debt | $372.01M | $480.48M | $313.38M | $340.98M | $425.85M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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