| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $184.1M | $123.5M | $188.9M | $154.7M | $136.2M | $133.3M | +49.1% | |
| Inventories | $7.5M | $5.2M | $4.6M | $9.8M | $6.9M | $1.2M | +45.5% | |
| Trade Receivables | $43.1M | $31.5M | $29.4M | $22.4M | $25.2M | $25.7M | +36.6% | |
| Cash & Equivalents | $116.9M | $73.0M | $144.9M | $112.8M | $97.0M | $99.2M | +60.0% | |
| Property, Plant & Equipment | $13.9M | $16.7M | $17.9M | $14.6M | $6.3M | $8.8M | -16.6% | |
| Goodwill | $133.9M | $130.6M | $32.8M | $32.6M | $32.8M | $19.6M | +2.5% | |
| Intangible Assets | $66.4M | $70.8M | $17.0M | $18.1M | $20.2M | $8.4M | -6.3% | |
| Deferred Tax Assets | $58.1M | $66.5M | $67.4M | $2.8M | $2.7M | $1.8M | -12.7% | |
| Total Assets | $481.5M | $434.4M | $350.4M | $243.0M | $214.2M | $189.9M | +10.9% | |
| Liabilities | ||||||||
| Current Liabilities | $125.1M | $111.0M | $89.4M | $78.5M | $71.5M | $61.2M | +12.7% | |
| Trade Payables | $12.4M | $12.4M | $9.4M | $9.4M | $9.8M | $6.3M | +0.5% | |
| Deferred Tax Liabilities | $10.1M | $11.0M | $554K | $2.3M | $938K | $923K | -7.7% | |
| Equity | ||||||||
| Share Capital | $10.0M | $10.0M | $10.0M | $9.5M | $9.5M | $9.5M | +0.0% | |
| Share Premium | $131.6M | $109.8M | $94.7M | $53.0M | $50.0M | $37.3M | +19.9% | |
| Retained Earnings | $199.8M | $161.0M | $137.8M | $52.8M | $40.0M | $35.4M | +24.1% | |
| Total Equity | $326.8M | $265.9M | $236.5M | $109.3M | $97.3M | $79.9M | +22.9% | |