| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $42.1M | $39.3M | $13.9M | $24.4M | $21.6M | $15.2M | +7.1% | |
| Trade Receivables | $33.3M | $30.7M | $6.7M | $8.6M | $12.2M | $8.5M | +8.4% | |
| Cash & Equivalents | $5.1M | $4.4M | $3.8M | $10.9M | $6.1M | $4.2M | +15.0% | |
| Property, Plant & Equipment | $17.6M | $20.3M | $1.4M | $581K | $1.2M | $27.6M | -13.3% | |
| Goodwill | $8.4M | $28.3M | $0 | — | $13.1M | $13.1M | -70.3% | |
| Intangible Assets | $172.7M | $178.9M | $1.3M | $1.4M | $929K | $2.1M | -3.4% | |
| Total Assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M | $146.4M | -10.6% | |
| Liabilities | ||||||||
| Current Liabilities | $91.1M | $57.3M | $11.7M | $11.1M | $14.0M | $10.8M | +59.0% | |
| Trade Payables | $36.9M | $13.8M | $2.6M | $3.9M | $2.3M | $2.6M | +166.9% | |
| Deferred Tax Liabilities | — | $2.9M | $2.8M | $2.5M | $2.1M | $1.7M | — | |
| Total Liabilities | $244.7M | $243.0M | $29.3M | $23.4M | $137.8M | $133.1M | +0.7% | |
| Equity | ||||||||
| Retained Earnings | -$94.8M | -$28.1M | -$23.1M | -$13.1M | -$40.7M | -$31.9M | -237.6% | |
| Minority Interests | $0 | $20.4M | $0 | — | — | — | -100.0% | |
| Total Equity | $46.3M | $82.5M | $37.4M | $47.0M | -$16.6M | -$11.0M | -43.9% | |