| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $50.8M | $38.1M | $32.7M | $37.6M | $52.2M | $43.1M | +33.3% | |
| Inventories | — | — | — | $207K | $116K | $166K | — | |
| Trade Receivables | $38.6M | $15.8M | $15.1M | $20.8M | $30.8M | $21.1M | +145.1% | |
| Cash & Equivalents | $3.4M | $13.9M | $5.2M | $7.2M | $13.1M | $16.8M | -75.7% | |
| Property, Plant & Equipment | $3.9M | $2.9M | $2.3M | $1.8M | $2.0M | $3.5M | +35.8% | |
| Goodwill | $21.2M | $6.8M | $6.8M | $20.8M | $21.1M | $8.7M | +212.1% | |
| Intangible Assets | $44.1M | $18.2M | $18.3M | $19.9M | $20.0M | $9.9M | +142.8% | |
| Total Assets | $130.3M | $72.5M | $64.4M | $88.0M | $104.6M | $75.4M | +79.7% | |
| Liabilities | ||||||||
| Current Liabilities | $63.0M | $34.4M | $31.2M | $45.3M | $57.0M | $57.4M | +83.0% | |
| Trade Payables | $7.3M | $7.3M | $5.8M | $15.0M | $34.2M | $30.1M | +0.4% | |
| Deposits from Customers | — | — | — | — | $43K | — | — | |
| Total Liabilities | $86.9M | $34.7M | $32.2M | $48.9M | $63.7M | $59.6M | +150.3% | |
| Equity | ||||||||
| Share Capital | $199K | $194K | $194K | $185K | $174K | $164K | +2.6% | |
| Share Premium | $564.1M | $548.4M | $546.0M | $531.0M | $522.6M | $499.3M | +2.9% | |
| Retained Earnings | -$510.1M | -$500.9M | -$504.2M | -$482.4M | -$472.3M | -$474.1M | -1.8% | |
| Minority Interests | -$952K | -$960K | -$1.1M | -$1.3M | -$1.3M | -$1.4M | +0.8% | |
| Total Equity | $43.4M | $37.8M | $32.2M | $39.1M | $41.0M | $15.9M | +14.8% | |