| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $79.2M | $61.9M | $72.8M | $59.9M | $105.2M | $75.4M | +27.9% | |
| Inventories | $11.4M | $12.1M | $12.0M | $10.8M | $16.3M | $10.0M | -5.8% | |
| Trade Receivables | $31.2M | $23.5M | $28.9M | $21.7M | $28.2M | $5.6M | +32.4% | |
| Cash & Equivalents | $31.0M | $20.0M | $23.0M | $19.4M | $49.6M | $48.1M | +54.7% | |
| Property, Plant & Equipment | $532K | $693K | $1.8M | — | — | $259K | -23.2% | |
| Goodwill | — | — | $0 | $0 | $65.8M | $28.1M | — | |
| Intangible Assets | $42.2M | $52.5M | $59.0M | $70.6M | $85.5M | $48.9M | -19.5% | |
| Total Assets | $124.2M | $118.1M | $136.5M | $137.6M | $265.7M | $153.3M | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $63.1M | $62.2M | $69.0M | $64.4M | $109.4M | $28.8M | +1.3% | |
| Trade Payables | $10.6M | $10.3M | $13.5M | — | $19.3M | $11.6M | +2.8% | |
| Borrowings | — | — | $15.0M | $15.0M | — | — | — | |
| Total Liabilities | — | — | $97.1M | $93.3M | $128.1M | $58.3M | — | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $4K | $3K | $1K | +0.0% | |
| Share Premium | $352.5M | $347.7M | $343.5M | — | $315.9M | $215.0M | +1.4% | |
| Retained Earnings | -$333.5M | -$320.0M | -$304.1M | -$287.1M | -$178.3M | -$120.0M | -4.2% | |
| Total Equity | $19.0M | $27.7M | $39.4M | $44.3M | $137.6M | $95.0M | -31.6% | |