| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $163.4M | $168.3M | $193.3M | $163.5M | $143.3M | $140.9M | -2.9% | |
| Inventories | $52.4M | $62.0M | $60.6M | $55.3M | $51.4M | $48.6M | -15.4% | |
| Trade Receivables | $48.3M | $42.9M | $43.6M | $52.8M | $52.3M | $35.4M | +12.7% | |
| Cash & Equivalents | $53.9M | $55.9M | $76.1M | $44.6M | $28.8M | $48.2M | -3.6% | |
| Property, Plant & Equipment | $27.1M | $32.3M | $35.7M | $44.4M | $45.0M | $37.1M | -16.1% | |
| Goodwill | — | — | $0 | $159.2M | $201.1M | $201.3M | — | |
| Intangible Assets | $67.2M | $69.1M | $77.4M | $111.1M | $152.4M | $169.0M | -2.8% | |
| Total Assets | $267.2M | $280.1M | $317.7M | $532.6M | $552.8M | $561.4M | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $74.7M | $76.2M | $91.2M | $83.8M | $74.3M | $57.6M | -1.9% | |
| Trade Payables | $31.5M | $33.3M | $37.8M | $40.4M | $28.0M | $19.6M | -5.3% | |
| Borrowings | — | — | $0 | $49.8M | $25.0M | — | — | |
| Total Liabilities | $96.3M | $97.2M | $112.1M | $154.3M | $128.3M | $122.0M | -0.9% | |
| Equity | ||||||||
| Share Capital | $387K | $385K | $385K | $382K | $380K | $377K | +0.5% | |
| Retained Earnings | -$465.9M | -$429.2M | -$395.2M | -$210.9M | -$158.4M | -$131.9M | -8.6% | |
| Total Equity | $170.8M | $183.0M | $205.6M | $378.3M | $424.5M | $439.5M | -6.6% | |