| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.7M | $20.0M | $14.7M | $21.3M | $17.0M | $16.9M | +3.5% | |
| Trade Receivables | $7.0M | $7.2M | $6.9M | $6.2M | $5.3M | $4.7M | -3.2% | |
| Cash & Equivalents | $12.6M | $12.2M | $6.1M | $13.5M | $10.6M | $11.0M | +3.3% | |
| Property, Plant & Equipment | $59K | $61K | $88K | $70K | $48K | $21K | -3.5% | |
| Goodwill | $16.4M | $16.4M | $16.3M | $0 | — | — | +0.0% | |
| Intangible Assets | $8.5M | $9.7M | $10.8M | $462K | $0 | — | -11.9% | |
| Total Assets | $45.7M | $46.1M | $41.9M | $21.8M | $17.0M | $16.9M | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $24.9M | $25.5M | $17.9M | $14.5M | $12.1M | $11.5M | -2.2% | |
| Trade Payables | $6.1M | $7.4M | $8.8M | $8.1M | $6.6M | $6.7M | -17.4% | |
| Total Liabilities | $25.0M | $32.2M | $30.2M | $14.5M | — | — | -22.5% | |
| Equity | ||||||||
| Share Capital | $34K | $32K | $32K | $29K | $27K | $26K | +3.2% | |
| Share Premium | $43.0M | $39.1M | $38.1M | $29.9M | $28.1M | $27.0M | +10.1% | |
| Retained Earnings | -$22.2M | -$25.0M | -$26.3M | -$22.5M | -$23.1M | -$21.5M | +11.3% | |
| Total Equity | $20.7M | $13.9M | $11.7M | $7.3M | $4.9M | $5.4M | +48.7% | |