| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $82.0M | $72.1M | $131.5M | $128.5M | $129.7M | $145.6M | +13.6% | |
| Inventories | — | — | $45.6M | $54.3M | $59.0M | $15.9M | — | |
| Trade Receivables | $10.4M | $10.2M | $10.8M | $29.3M | $44.0M | $9.0M | +1.7% | |
| Cash & Equivalents | $68.1M | $30.2M | $55.6M | $39.1M | $23.3M | $118.3M | +125.3% | |
| Property, Plant & Equipment | $6.9M | $6.5M | $4.5M | $56.0M | $37.6M | $21.6M | +6.9% | |
| Goodwill | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | — | +0.0% | |
| Intangible Assets | $86.9M | $98.9M | $111.0M | $128.8M | $141.8M | $8.3M | -12.1% | |
| Deferred Tax Assets | — | — | $4.4M | $596K | $1.4M | — | — | |
| Total Assets | $267.5M | $297.3M | $403.0M | $413.2M | $415.8M | $179.4M | -10.0% | |
| Liabilities | ||||||||
| Current Liabilities | $20.7M | $62.1M | $31.0M | $25.5M | $35.9M | $12.1M | -66.6% | |
| Trade Payables | $15.7M | $18.1M | $15.6M | $18.1M | $26.8M | $4.4M | -12.9% | |
| Deferred Tax Liabilities | — | — | — | $0 | $1.5M | — | — | |
| Total Liabilities | $32.5M | $75.3M | $45.0M | $39.1M | $40.0M | $19.0M | -56.8% | |
| Equity | ||||||||
| Share Capital | $117K | $117K | $119K | $118K | $116K | $93K | +0.1% | |
| Share Premium | $454.9M | $434.3M | $430.5M | $424.7M | $414.1M | — | +4.7% | |
| Retained Earnings | -$210.5M | -$203.9M | -$69.9M | -$50.2M | -$38.3M | -$61.5M | -3.2% | |
| Total Equity | $235.0M | $222.0M | $358.0M | $374.1M | $375.9M | $160.7M | +5.8% | |