| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $101.0M | $96.6M | $84.8M | $115.3M | $115.4M | $110.6M | +4.6% | |
| Inventories | $66.2M | $59.1M | $58.8M | $90.0M | $78.6M | $68.2M | +12.0% | |
| Trade Receivables | $30.5M | $32.9M | $20.7M | $20.7M | $29.9M | $31.9M | -7.4% | |
| Cash & Equivalents | $498K | $607K | $357K | $1.1M | $1.1M | $3.8M | -18.0% | |
| Property, Plant & Equipment | $7.9M | $7.4M | $7.0M | $10.5M | $17.1M | $17.7M | +7.6% | |
| Goodwill | $0 | $0 | $32.0M | $32.0M | $32.0M | $32.0M | — | |
| Intangible Assets | — | — | — | $70.1M | $75.8M | $76.5M | — | |
| Total Assets | $225.0M | $222.7M | $225.1M | $303.3M | $337.2M | $332.9M | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $67.9M | $73.5M | $61.4M | $93.1M | $91.5M | $82.2M | -7.6% | |
| Trade Payables | $25.9M | $35.1M | $31.7M | $49.4M | $46.7M | $40.2M | -26.1% | |
| Deferred Tax Liabilities | $636K | $631K | $4.9M | $8.9M | $6.1M | $1.7M | +0.8% | |
| Equity | ||||||||
| Share Capital | $128K | $128K | $125K | $123K | $120K | $118K | +0.0% | |
| Retained Earnings | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B | +0.6% | |
| Total Equity | $50.1M | $41.8M | $47.2M | $20.3M | $55.8M | $66.2M | +20.0% | |