FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

F
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +5.4%
18,603
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
23,449 22,935 20,864 23,020 26,788 23,356 17,649 18,603 +5.4% -19.2%
Accounts receivable
10-Q
16,469 14,723 17,225 19,709 19,199 15,398 17,227 17,880 +3.8% -9.3%
Inventories
10-Q
18,025 14,951 17,895 17,270 16,509 15,285 16,537 16,946 +2.5% -1.9%
Other current assets
10-Q
4,360 4,602 4,711 4,536 4,610 5,187 5,892 5,880 -0.2% +29.6%
Total current assets
10-Q
125,099 124,474 123,054 126,612 130,720 123,487 116,329 117,491 +1.0% -7.2%
Current ratio
10-Q
1.15× 1.16× 1.13× 1.10× 1.12× 1.07× 1.09× 1.09× -0.2% -1.1%
Goodwill
NOT DISCLOSED
— 658 — — — 483 — — — —
Property, plant & equipment
10-Q
41,169 41,928 42,471 43,877 44,735 37,288 38,091 39,958 +4.9% -8.9%
Total assets
10-Q
287,047 285,196 284,539 292,725 300,990 289,160 282,434 285,531 +1.1% -2.5%
Return on assets (annualized)
10-Q
1.2% 2.6% 0.7% -0.0% 3.3% -15.3% 3.6% -1.9% — —
Accrued liabilities
10-Q
27,424 24,128 26,259 27,756 27,868 25,809 26,039 27,012 +3.7% -2.7%
Total current liabilities
10-Q
109,036 106,859 108,732 114,988 116,648 114,890 106,679 107,933 +1.2% -6.1%
Total liabilities
10-Q
242,708 240,338 239,879 247,644 253,573 253,180 244,950 249,776 +2.0% +0.9%
Stockholders' equity
10-Q
44,339 44,858 44,660 45,081 47,417 35,980 37,484 35,755 -4.6% -20.7%

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