| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY13 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.0M | $43.2M | $32.3M | $21.6M | $11.4M | $81.8M | -32.8% | |
| Total Assets | $2.2B | $1.9B | $1.6B | $1.3B | $974.0M | $667.7M | +15.7% | |
| Liabilities | ||||||||
| Borrowings | $1.1B | $956.1M | $770.9M | $637.6M | $528.6M | — | +18.3% | |
| Deferred Tax Liabilities | $12.5M | $16.8M | $12.0M | $12.1M | $5.7M | — | -25.5% | |
| Total Liabilities | $1.2B | $999.2M | $801.1M | $667.3M | $553.1M | $7.9M | +16.7% | |
| Equity | ||||||||
| Share Capital | $15.1M | $13.2M | $11.3M | $9.6M | $6.8M | $4.4M | +14.5% | |
| Share Premium | $1.1B | $959.1M | $796.9M | $646.6M | $448.2M | — | +12.1% | |
| Retained Earnings | -$79.0M | -$88.7M | -$52.5M | -$41.8M | -$10.3M | — | +10.9% | |
| Total Equity | $1.0B | $883.6M | $755.7M | $590.4M | $420.9M | $667.7M | +14.4% | |