| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $38.3M | $50.9M | $37.6M | $44.3M | $47.0M | $48.1M | -24.8% | |
| Inventories | $16.2M | $20.7M | $15.1M | $16.1M | $16.5M | $16.1M | -21.8% | |
| Trade Receivables | $3.0M | $3.3M | $2.9M | $1.6M | $3.3M | $2.9M | -9.2% | |
| Cash & Equivalents | $14.9M | $20.2M | $16.9M | $21.6M | $20.2M | $23.2M | -26.1% | |
| Property, Plant & Equipment | $7.3M | $6.2M | $7.8M | $9.1M | $9.5M | $11.1M | +17.8% | |
| Goodwill | $465K | $0 | — | — | — | — | — | |
| Intangible Assets | $3.1M | $245K | $323K | $455K | $587K | $719K | +1148.2% | |
| Deferred Tax Assets | $5.6M | $6.0M | $4.3M | $3.0M | $1.3M | $1.2M | -5.7% | |
| Total Assets | $62.1M | $72.0M | $60.3M | $66.1M | $70.7M | $78.7M | -13.7% | |
| Liabilities | ||||||||
| Current Liabilities | $20.2M | $27.2M | $22.3M | $19.6M | $25.7M | $25.2M | -25.7% | |
| Trade Payables | $5.2M | $4.6M | $5.9M | $3.5M | $7.5M | $6.7M | +12.1% | |
| Total Liabilities | $28.5M | $37.3M | $34.3M | $31.5M | $39.2M | $41.9M | -23.6% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Retained Earnings | -$103.5M | -$104.1M | -$108.7M | -$98.3M | -$98.4M | -$92.3M | +0.7% | |
| Total Equity | $33.6M | $34.6M | $26.0M | $34.6M | $31.5M | $36.8M | -3.0% | |