Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $35.29M | $146.66M | $45.71M | $52.25M | $32.13M |
| Short-Term Investments | $9.91M | $37.46M | $27.03M | $10.56M | $29.36M |
| Accounts Receivable | $47.05M | $42.50M | $5.29M | $5.61M | $2.98M |
| Inventory | $6.83M | $4.53M | $3.13M | $6.57M | $7.06M |
| Total Current Assets | $106.89M | $241.81M | $93.66M | $86.15M | $83.39M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $13.04M | $13.10M | $5.78M | $7.81M | $1.76M |
| Goodwill | $3.98M | $33.80M | $29.17M | $37.36M | $0.00 |
| Intangible Assets | $23.83M | $14.79M | $13.43M | $11.57M | $44.70M |
| Other Non-Current Assets | $693.55K | $7.60M | $4.27M | $1.35M | $6.68M |
| Total Non-Current Assets | $41.61M | $70.32M | $160.51M | $127.43M | $120.13M |
| Total Assets | $148.51M | $312.13M | $254.17M | $213.57M | $203.52M |
| YoY Growth % | — | +110.2% | -18.6% | -16.0% | -4.7% |
Current Liabilities | |||||
| Accounts Payable | $9.98M | $7.29M | $1.67M | $3.67M | $7.72M |
| Short-Term Debt | $1.67M | $0.00 | $0.00 | $0.00 | $1.33M |
| Other Current Liabilities | $22.64M | $17.47M | $15.49M | $15.07M | $15.50M |
| Total Current Liabilities | $58.74M | $57.20M | $39.48M | $36.55M | $27.67M |
Non-Current Liabilities | |||||
| Long-Term Debt | $486.40M | $0.00 | $0.00 | $0.00 | $437.00K |
| Other Non-Current Liabilities | $0.00 | $4.52M | $1.05M | $499.00K | $460.00K |
| Total Non-Current Liabilities | $490.66M | $11.47M | $4.53M | $5.68M | $1.34M |
| Total Liabilities | $549.40M | $68.67M | $44.01M | $42.23M | $29.01M |
Equity | |||||
| Total Equity | -$400.89M | $243.46M | $210.16M | $171.35M | $174.51M |
| YoY Growth % | — | — | -13.7% | -18.5% | +1.8% |
Debt Summary | |||||
| Total Debt | $491.67M | $6.65M | $2.37M | $5.77M | $2.20M |
| Net Debt | $456.38M | -$140.01M | -$43.34M | -$46.48M | -$29.93M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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