| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $44.9M | $32.1M | $28.3M | $22.2M | $29.2M | $26.8M | +39.8% | |
| Inventories | $11.2M | $13.7M | $13.4M | $11.0M | $14.0M | $11.5M | -18.9% | |
| Trade Receivables | $12.6M | $11.8M | $6.6M | $3.2M | $8.1M | $4.7M | +6.4% | |
| Cash & Equivalents | $19.1M | $5.3M | $5.3M | $778K | $5.1M | $4.6M | +257.0% | |
| Property, Plant & Equipment | $1.2M | $890K | $818K | $953K | $4.3M | $4.8M | +38.8% | |
| Goodwill | — | — | — | — | $0 | $0 | — | |
| Intangible Assets | $1.8M | $2.3M | $2.9M | $3.6M | $6.0M | $6.8M | -24.0% | |
| Deferred Tax Assets | $302K | $87K | $122K | $0 | — | — | +247.1% | |
| Total Assets | $49.3M | $36.7M | $33.5M | $32.9M | $42.0M | $39.8M | +34.2% | |
| Liabilities | ||||||||
| Current Liabilities | $7.4M | $8.6M | $10.3M | $8.9M | $10.7M | $7.8M | -13.9% | |
| Trade Payables | $1.2M | $2.6M | $1.6M | $2.5M | $2.0M | $1.7M | -52.5% | |
| Deferred Tax Liabilities | — | — | $0 | $29K | $92K | $198K | — | |
| Total Liabilities | $7.8M | $9.4M | $10.8M | $9.8M | $11.8M | $9.3M | -16.4% | |
| Equity | ||||||||
| Share Capital | $91K | $80K | $14K | $16K | $157K | $157K | +13.8% | |
| Retained Earnings | -$107.7M | -$108.4M | -$128.3M | -$127.6M | -$117.9M | -$99.9M | +0.7% | |
| Total Equity | $41.4M | $27.3M | $22.6M | $23.1M | $30.3M | $30.4M | +51.5% | |