Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $27.82M | $16.16M | $31.02M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $13.69M | $11.88M | $14.08M |
| Inventory | $14.81M | $16.60M | $22.41M |
| Total Current Assets | $58.83M | $47.33M | $71.15M |
Non-Current Assets | |||
| Property, Plant & Equipment | $62.78M | $59.47M | $69.25M |
| Goodwill | $106.20M | $106.20M | $106.20M |
| Intangible Assets | $216.86M | $200.62M | $178.46M |
| Other Non-Current Assets | $162.00K | $589.00K | $3.04M |
| Total Non-Current Assets | $386.01M | $366.88M | $356.96M |
| Total Assets | $444.84M | $414.21M | $428.11M |
| YoY Growth % | — | -6.9% | +3.4% |
Current Liabilities | |||
| Accounts Payable | $12.49M | $15.10M | $22.04M |
| Short-Term Debt | $1.62M | $2.06M | $2.74M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $44.00M | $45.68M | $58.87M |
Non-Current Liabilities | |||
| Long-Term Debt | $155.29M | $277.90M | $301.16M |
| Other Non-Current Liabilities | $9.72M | $10.81M | $11.37M |
| Total Non-Current Liabilities | $189.55M | $311.32M | $336.68M |
| Total Liabilities | $233.55M | $357.00M | $395.54M |
Equity | |||
| Total Equity | $211.28M | $57.21M | $32.57M |
| YoY Growth % | — | -72.9% | -43.1% |
Debt Summary | |||
| Total Debt | $183.26M | $304.71M | $330.61M |
| Net Debt | $155.44M | $288.55M | $299.59M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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