| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $19.2M | $22.4M | $13.6M | $19.5M | $19.7M | $12.6M | -14.0% | |
| Trade Receivables | $13.2M | $11.2M | $9.5M | $8.0M | $9.5M | $7.0M | +17.6% | |
| Cash & Equivalents | $4.9M | $9.8M | $2.6M | $10.1M | $9.0M | $4.7M | -50.2% | |
| Property, Plant & Equipment | — | — | — | — | — | $6.1M | — | |
| Goodwill | $335K | $335K | $335K | $335K | $335K | $335K | +0.0% | |
| Total Assets | $27.0M | $32.3M | $26.1M | $34.3M | $35.4M | $27.6M | -16.6% | |
| Liabilities | ||||||||
| Current Liabilities | $19.9M | $23.9M | $21.5M | $21.7M | $17.5M | $11.2M | -16.5% | |
| Trade Payables | $6.9M | $4.2M | $5.8M | $5.3M | $2.9M | $1.9M | +62.5% | |
| Total Liabilities | $22.9M | $28.6M | $28.0M | $29.7M | $26.3M | $20.2M | -19.8% | |
| Equity | ||||||||
| Share Capital | $14K | $14K | $14K | $14K | $14K | $13K | +0.0% | |
| Retained Earnings | -$81.1M | -$79.9M | -$84.6M | -$77.3M | -$72.0M | -$72.5M | -1.5% | |
| Minority Interests | $129K | $0 | — | — | — | — | — | |
| Total Equity | $4.1M | $3.8M | -$1.9M | $4.6M | $9.1M | $7.4M | +7.8% | |