Today
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+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $315.24M | $264.16M | $327.41M | $224.57M | $141.96M |
| Short-Term Investments | $0.00 | $104.97M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $75.94M | $164.89M | $124.05M | $95.91M | $86.13M |
| Inventory | $35.38M | $68.73M | $198.58M | $209.26M | $214.90M |
| Total Current Assets | $464.44M | $704.17M | $742.68M | $566.57M | $462.03M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $60.13M | $62.29M | $57.81M | $50.04M | $36.12M |
| Goodwill | $191.91M | $213.72M | $213.75M | $207.54M | $227.94M |
| Intangible Assets | $139.77M | $92.67M | $80.56M | $66.17M | $60.53M |
| Other Non-Current Assets | $5.58M | $7.11M | $8.57M | $7.84M | $5.63M |
| Total Non-Current Assets | $397.39M | $375.79M | $360.68M | $331.60M | $330.22M |
| Total Assets | $861.83M | $1.08B | $1.10B | $898.17M | $792.25M |
| YoY Growth % | — | +25.3% | +2.2% | -18.6% | -11.8% |
Current Liabilities | |||||
| Accounts Payable | $27.58M | $62.08M | $71.08M | $64.05M | $90.09M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $32.37M |
| Other Current Liabilities | $59.24M | $97.76M | $128.79M | $11.56M | $22.57M |
| Total Current Liabilities | $189.05M | $284.19M | $330.15M | $293.75M | $385.47M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $294.94M | $283.70M | $297.09M | $228.48M |
| Other Non-Current Liabilities | $7.10M | $1.03M | $1.76M | $8.37M | $3.98M |
| Total Non-Current Liabilities | $126.10M | $440.12M | $445.53M | $466.96M | $385.48M |
| Total Liabilities | $315.14M | $724.32M | $775.69M | $760.70M | $770.95M |
Equity | |||||
| Total Equity | $546.68M | $355.64M | $327.68M | $137.47M | $21.30M |
| YoY Growth % | — | -34.9% | -7.9% | -58.0% | -84.5% |
Debt Summary | |||||
| Total Debt | $25.37M | $316.78M | $301.05M | $312.36M | $271.53M |
| Net Debt | -$289.87M | $52.62M | -$26.36M | $87.79M | $129.56M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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