| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $193.0M | $197.1M | $225.1M | $222.9M | $192.6M | $244.4M | -2.0% | |
| Inventories | $113.5M | $122.6M | $130.4M | $105.8M | $123.8M | $103.8M | -7.4% | |
| Cash & Equivalents | $66.1M | $61.1M | $79.7M | $103.5M | $49.8M | $123.2M | +8.2% | |
| Property, Plant & Equipment | $54.4M | $50.7M | $56.2M | $60.1M | $75.3M | $63.5M | +7.2% | |
| Deferred Tax Assets | — | — | $5.1M | $2.9M | $3.0M | $6.2M | — | |
| Total Assets | $471.2M | $462.8M | $518.7M | $544.3M | $474.0M | $494.6M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $173.4M | $174.4M | $169.9M | $160.6M | $187.5M | $182.8M | -0.6% | |
| Trade Payables | $100.7M | $102.5M | $100.4M | $80.7M | $98.9M | $84.8M | -1.7% | |
| Deferred Tax Liabilities | $245K | $142K | — | — | — | — | +72.5% | |
| Total Liabilities | $354.9M | $349.6M | $361.0M | $377.8M | $357.9M | $331.0M | +1.5% | |
| Equity | ||||||||
| Share Capital | $163K | $162K | $160K | $160K | $159K | $158K | +0.6% | |
| Retained Earnings | $281.1M | $275.9M | $319.1M | $331.1M | $272.2M | $209.9M | +1.9% | |
| Total Equity | $116.3M | $113.2M | $157.7M | $166.4M | $116.1M | $163.6M | +2.8% | |