| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $567.9M | $644.0M | $601.1M | $583.2M | $608.2M | $134.0M | -11.8% | |
| Trade Receivables | $122.3M | $95.2M | $92.3M | $78.3M | $64.5M | $34.8M | +28.5% | |
| Cash & Equivalents | $124.3M | $83.1M | $68.2M | $68.6M | $478.9M | $28.5M | +49.7% | |
| Property, Plant & Equipment | $43.5M | $38.5M | $29.4M | $20.3M | $7.4M | $5.5M | +12.9% | |
| Goodwill | $261.9M | $28.4M | $28.4M | $0 | — | — | +820.5% | |
| Intangible Assets | $61.5M | $3.1M | $3.7M | $500K | — | — | +1864.4% | |
| Total Assets | $1.1B | $871.0M | $810.9M | $705.4M | $666.3M | $171.4M | +27.9% | |
| Liabilities | ||||||||
| Current Liabilities | $420.4M | $324.5M | $289.4M | $217.3M | $160.0M | $101.1M | +29.6% | |
| Trade Payables | $1.6M | $2.1M | $6.3M | $3.1M | $2.1M | $439K | -27.3% | |
| Deferred Tax Liabilities | — | — | — | — | $0 | $80K | — | |
| Total Liabilities | $489.6M | $396.2M | $366.5M | $258.6M | $161.4M | $103.4M | +23.6% | |
| Equity | ||||||||
| Share Premium | $1.3B | $1.1B | $928.5M | $806.0M | $717.2M | $29.8M | +26.1% | |
| Retained Earnings | -$718.1M | -$586.8M | -$483.1M | -$353.9M | -$215.0M | -$138.2M | -22.4% | |
| Total Equity | $623.8M | $474.9M | $444.2M | $445.3M | $501.6M | -$108.5M | +31.4% | |