| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $60.5M | $69.3M | $86.6M | $105.7M | $112.2M | $77.5M | -12.7% | |
| Trade Receivables | $45.5M | $51.6M | $53.4M | $56.7M | $53.4M | $47.4M | -11.8% | |
| Cash & Equivalents | $9.9M | $13.8M | $26.7M | $39.5M | $51.4M | $20.8M | -27.9% | |
| Property, Plant & Equipment | $43.1M | $47.0M | $51.5M | $55.8M | $49.8M | $53.7M | -8.3% | |
| Goodwill | — | $0 | $922K | $13.3M | $28.6M | $28.6M | — | |
| Intangible Assets | — | — | $1.6M | $6.6M | $21.1M | $24.2M | — | |
| Total Assets | $299.3M | $549.2M | $574.3M | $714.9M | $762.1M | $738.6M | -45.5% | |
| Liabilities | ||||||||
| Current Liabilities | $60.2M | $53.0M | $48.3M | $56.7M | $44.5M | $40.5M | +13.7% | |
| Trade Payables | $25.8M | $21.0M | $14.3M | $19.3M | $7.0M | $12.4M | +22.8% | |
| Borrowings | — | $247.1M | $264.2M | $285.5M | $293.8M | $263.5M | — | |
| Deferred Tax Liabilities | $19.0M | $63.7M | $71.9M | $98.1M | $115.7M | $120.9M | -70.1% | |
| Total Liabilities | $348.6M | $402.0M | $425.3M | $491.5M | $499.0M | $471.5M | -13.3% | |
| Equity | ||||||||
| Retained Earnings | -$177.4M | $19.2M | $25.0M | $100.2M | $142.2M | $143.3M | -1026.1% | |
| Minority Interests | — | — | — | — | — | -$625K | — | |
| Total Equity | -$49.3M | $147.2M | $149.0M | $223.5M | $263.1M | $267.1M | -133.5% | |