| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $635.1M | $595.1M | $550.9M | $484.1M | $607.6M | +102.6% | |
| Trade Receivables | $330.5M | $252.0M | $222.7M | $210.4M | $194.2M | $188.1M | +31.1% | |
| Cash & Equivalents | $900.0M | $302.1M | $312.8M | $287.8M | $267.5M | $397.2M | +197.9% | |
| Property, Plant & Equipment | $9.8M | $8.3M | $8.0M | $8.3M | $106.5M | $112.8M | +17.6% | |
| Goodwill | $209.3M | $185.3M | $127.8M | $127.8M | $127.8M | $112.4M | +13.0% | |
| Intangible Assets | $19.7M | $20.7M | $1.0M | $2.3M | $3.5M | $0 | -4.9% | |
| Deferred Tax Assets | $153.8M | $133.4M | $111.2M | $0 | — | — | +15.3% | |
| Total Assets | $1.9B | $1.1B | $943.9M | $782.6M | $816.1M | $904.2M | +68.7% | |
| Liabilities | ||||||||
| Current Liabilities | $658.2M | $555.0M | $484.9M | $410.1M | $394.1M | $373.2M | +18.6% | |
| Trade Payables | $651K | $373K | $299K | $108K | $432K | $374K | +74.5% | |
| Deferred Tax Liabilities | $1.6M | $1.4M | $1.7M | $134K | $808K | $761K | +13.1% | |
| Equity | ||||||||
| Share Capital | $412K | $441K | $435K | $440K | $443K | $463K | -6.6% | |
| Retained Earnings | -$1.5B | -$1.1B | -$1.1B | -$1.1B | -$898.7M | -$665.8M | -29.8% | |
| Total Equity | $7.5M | $325.1M | $278.1M | $186.1M | $255.8M | $394.0M | -97.7% | |