| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $80.7M | $83.5M | $80.9M | $95.5M | $107.2M | $143.2M | -3.4% | |
| Inventories | $47.5M | $49.3M | $44.8M | $45.1M | $66.6M | $55.9M | -3.7% | |
| Trade Receivables | $20.4M | $21.8M | $21.1M | $24.8M | $22.2M | $37.7M | -6.8% | |
| Cash & Equivalents | $8.3M | $5.6M | $10.0M | $21.0M | $14.6M | $37.0M | +47.0% | |
| Property, Plant & Equipment | $21.0M | $24.8M | $33.2M | $36.1M | $41.7M | $44.0M | -15.4% | |
| Goodwill | — | — | — | — | $0 | $0 | — | |
| Intangible Assets | $355K | $960K | $1.9M | $2.3M | $2.6M | $3.0M | -63.0% | |
| Deferred Tax Assets | $503K | $637K | $518K | $480K | $528K | $545K | -21.0% | |
| Total Assets | $112.0M | $123.4M | $132.1M | $152.2M | $177.6M | $214.1M | -9.2% | |
| Liabilities | ||||||||
| Current Liabilities | $45.0M | $47.0M | $38.1M | $44.0M | $32.6M | $61.2M | -4.3% | |
| Deferred Tax Liabilities | $4.9M | $5.2M | $6.4M | $6.0M | $6.0M | $5.3M | -5.3% | |
| Total Liabilities | $63.8M | $65.7M | $55.9M | $63.1M | $58.1M | $85.1M | -2.9% | |
| Equity | ||||||||
| Share Capital | $633K | $628K | $624K | $616K | $611K | $616K | +0.8% | |
| Retained Earnings | $1.1M | $11.3M | $30.4M | $44.2M | $75.7M | $84.4M | -90.6% | |
| Total Equity | $48.1M | $57.6M | $76.1M | $89.1M | $119.5M | $129.0M | -16.5% | |