| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $430.1M | $513.2M | $516.1M | $657.6M | $339.2M | $245.8M | -16.2% | |
| Inventories | $142.6M | $120.7M | $127.6M | $77.3M | $60.3M | $56.4M | +18.2% | |
| Trade Receivables | $129.7M | $166.8M | $282.6M | $241.4M | $129.5M | $104.6M | -22.3% | |
| Cash & Equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M | $55.6M | -48.0% | |
| Goodwill | — | — | — | — | $4.4M | $4.4M | — | |
| Intangible Assets | — | — | — | $1.0M | $2.2M | $6.0M | — | |
| Total Assets | $2.9B | $2.9B | $2.8B | $2.7B | $2.2B | $2.2B | -2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $204.4M | $233.1M | $227.5M | $255.6M | $177.6M | $214.6M | -12.3% | |
| Trade Payables | $81.8M | $98.2M | $108.3M | $95.1M | $69.6M | $47.5M | -16.7% | |
| Deferred Tax Liabilities | $27.7M | $29.4M | $33.5M | $35.8M | $391K | — | -5.5% | |
| Total Liabilities | $993.6M | $1.1B | $929.8M | $1.0B | $933.3M | $1.1B | -6.5% | |
| Equity | ||||||||