| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $252.6M | $339.2M | $482.6M | $606.0M | $781.9M | $556.7M | -25.5% | |
| Inventories | $78.4M | $120.7M | $106.3M | $127.1M | $86.4M | $97.9M | -35.0% | |
| Trade Receivables | $93.5M | $85.9M | $91.5M | $77.0M | $114.2M | $107.2M | +8.8% | |
| Cash & Equivalents | $49.7M | $102.8M | $222.7M | $223.7M | $401.1M | $325.7M | -51.7% | |
| Property, Plant & Equipment | $5.9M | $8.7M | $8.7M | $13.3M | $19.0M | $23.7M | -32.1% | |
| Goodwill | $133.8M | $152.4M | $146.5M | $146.5M | $146.5M | $146.5M | -12.2% | |
| Intangible Assets | $4.1M | $6.0M | $15K | $15K | $62K | $1.2M | -31.5% | |
| Total Assets | $428.0M | $543.7M | $968.0M | $1.1B | $1.3B | $771.4M | -21.3% | |
| Liabilities | ||||||||
| Current Liabilities | $277.2M | $356.3M | $279.1M | $275.9M | $474.8M | $262.7M | -22.2% | |
| Trade Payables | $97.0M | $85.9M | $102.6M | $91.6M | $171.5M | $111.4M | +12.9% | |
| Borrowings | $44.3M | $0 | $92.6M | $141.0M | $111.3M | $218.2M | — | |
| Deposits from Customers | $1.2M | $2.7M | $1.9M | $3.4M | $2.8M | $2.3M | -54.9% | |
| Total Liabilities | $351.4M | $392.0M | $412.1M | $465.4M | $644.0M | $555.4M | -10.3% | |
| Equity | ||||||||
| Retained Earnings | -$775.1M | -$681.6M | -$249.3M | -$196.1M | -$279.3M | -$650.5M | -13.7% | |
| Total Equity | $76.5M | $151.7M | $555.8M | $611.6M | $615.9M | $216.0M | -49.5% | |