Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $25.80M | $1.92M | $15.38M | $5.01M | $16.57M |
| Short-Term Investments | $0.00 | $0.00 | $328.00K | $0.00 | $0.00 |
| Accounts Receivable | $1.17M | $3.58M | $5.29M | $7.57M | $8.97M |
| Inventory | $1.19M | $1.99M | $3.06M | $4.30M | $3.07M |
| Total Current Assets | $30.68M | $9.28M | $25.34M | $19.93M | $30.73M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $16.09M | $26.39M | $24.76M | $22.71M | $14.98M |
| Goodwill | $53.45M | $20.59M | $20.59M | $24.31M | $24.31M |
| Intangible Assets | $21.41M | $21.30M | $17.24M | $14.45M | $13.25M |
| Other Non-Current Assets | $1.98M | -$649.00K | $4.07M | $3.89M | $2.11M |
| Total Non-Current Assets | $95.20M | $74.56M | $66.81M | $65.50M | $54.66M |
| Total Assets | $125.88M | $83.84M | $92.15M | $82.47M | $85.39M |
| YoY Growth % | — | -33.4% | +9.9% | -10.5% | +3.5% |
Current Liabilities | |||||
| Accounts Payable | $7.09M | $5.96M | $5.14M | $4.33M | $4.36M |
| Short-Term Debt | $1.26M | $2.11M | $1.07M | $1.08M | $14.89M |
| Other Current Liabilities | $2.82M | $779.00K | $2.79M | $3.49M | $386.00K |
| Total Current Liabilities | $13.82M | $15.44M | $17.24M | $18.22M | $29.09M |
Non-Current Liabilities | |||||
| Long-Term Debt | $37.00K | $2.35M | $24.94M | $14.80M | $112.00K |
| Other Non-Current Liabilities | $34.00K | $1.42M | $587.00K | $587.00K | $587.00K |
| Total Non-Current Liabilities | $10.97M | $19.06M | $41.55M | $30.11M | $13.43M |
| Total Liabilities | $24.79M | $34.50M | $58.78M | $48.33M | $42.52M |
Equity | |||||
| Total Equity | $101.09M | $49.34M | $33.37M | $34.14M | $42.87M |
| YoY Growth % | — | -51.2% | -32.4% | +2.3% | +25.6% |
Debt Summary | |||||
| Total Debt | $11.54M | $19.76M | $42.33M | $32.44M | $29.74M |
| Net Debt | -$14.25M | $17.84M | $26.94M | $27.42M | $13.17M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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