| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $53.2M | $47.3M | $36.6M | $31.0M | $31.2M | $25.0M | +12.6% | |
| Inventories | $21.5M | $22.2M | $15.3M | $16.2M | $12.7M | $8.4M | -3.4% | |
| Trade Receivables | $21.2M | $16.4M | $13.9M | $10.0M | $15.4M | $10.9M | +29.0% | |
| Cash & Equivalents | $8.2M | $419K | $2.6M | $2.9M | $849K | $3.7M | +1855.1% | |
| Property, Plant & Equipment | $5.4M | $5.2M | $5.0M | $5.1M | $4.8M | $3.8M | +4.3% | |
| Goodwill | $6.5M | — | — | — | — | — | — | |
| Intangible Assets | $686K | $26K | $54K | $81K | $118K | $186K | +2538.5% | |
| Deferred Tax Assets | $1.5M | $1.4M | $1.6M | $0 | $256K | $463K | +9.1% | |
| Total Assets | $74.5M | $61.2M | $52.5M | $51.8M | $49.1M | $40.3M | +21.8% | |
| Liabilities | ||||||||
| Current Liabilities | $13.0M | $14.6M | $12.9M | $9.7M | $11.4M | $6.3M | -11.3% | |
| Trade Payables | $4.3M | $4.6M | $4.5M | $2.3M | $3.8M | $2.3M | -7.6% | |
| Borrowings | $17.5M | $15.4M | $12.0M | $12.8M | $13.6M | $12.8M | +13.5% | |
| Deferred Tax Liabilities | — | — | $0 | $8K | — | — | — | |
| Total Liabilities | $26.9M | $24.6M | $21.6M | $20.2M | $23.7M | $20.2M | +9.4% | |
| Equity | ||||||||
| Share Capital | — | $704K | $3.9M | $6.8M | $7.7M | $8.0M | — | |
| Retained Earnings | $47.6M | $35.9M | $26.9M | $24.8M | $17.7M | $12.1M | +32.6% | |
| Total Equity | $47.6M | $36.6M | $30.9M | $31.6M | $25.4M | $21.1M | +30.0% | |