| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $439.2M | $463.6M | $405.2M | $235.9M | $206.4M | $170.2M | -5.2% | |
| Trade Receivables | $192.2M | $180.3M | $158.0M | $100.9M | $73.2M | $48.1M | +6.6% | |
| Cash & Equivalents | $72.8M | $59.7M | $64.6M | $22.2M | $36.9M | $47.9M | +22.0% | |
| Property, Plant & Equipment | $18.8M | $17.5M | $9.5M | $9.5M | $8.9M | $11.7M | +7.6% | |
| Goodwill | $19.4M | $19.7M | $8.2M | $5.1M | $0 | — | -1.2% | |
| Intangible Assets | $23.6M | $26.9M | $13.6M | $9.0M | $0 | — | -12.4% | |
| Deferred Tax Assets | $82.1M | $88.1M | $83.1M | $87.1M | $95.4M | $103.5M | -6.9% | |
| Total Assets | $599.0M | $633.3M | $535.2M | $363.1M | $323.9M | $297.7M | -5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $223.2M | $282.2M | $218.9M | $130.1M | $104.5M | $96.4M | -20.9% | |
| Trade Payables | $119.5M | $148.1M | $92.9M | $60.1M | $42.4M | $32.4M | -19.3% | |
| Borrowings | $97.0M | $87.6M | $48.4M | — | — | — | +10.7% | |
| Deferred Tax Liabilities | $3.3M | $5.0M | $412K | $492K | $563K | $614K | -33.6% | |
| Total Liabilities | $331.6M | $370.1M | $279.3M | $144.4M | $122.2M | $114.3M | -10.4% | |
| Equity | ||||||||
| Share Capital | $129K | $127K | $126K | $115K | $112K | $112K | +1.6% | |
| Share Premium | $872.1M | $866.1M | $860.1M | $830.0M | $823.3M | $818.9M | +0.7% | |
| Retained Earnings | -$574.6M | -$577.2M | -$578.5M | -$589.3M | -$599.4M | -$620.6M | +0.4% | |
| Total Equity | $267.4M | $263.2M | $255.9M | $218.7M | $201.8M | $183.3M | +1.6% | |