| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.3B | $1.3B | $1.1B | $1.1B | $348.5M | +23.9% | |
| Trade Receivables | $304.3M | $264.6M | $166.7M | $130.5M | $77.2M | $39.7M | +15.0% | |
| Cash & Equivalents | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M | $282.9M | +0.8% | |
| Property, Plant & Equipment | $11.8M | $4.0M | $3.0M | $5.8M | $3.3M | $0 | +194.4% | |
| Goodwill | $17.4M | $16.1M | $8.1M | $8.1M | $8.1M | $0 | +7.7% | |
| Intangible Assets | $9.8M | $17.8M | $1.7M | $3.9M | $6.3M | $797K | -45.2% | |
| Total Assets | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $362.6M | +23.1% | |
| Liabilities | ||||||||
| Current Liabilities | $652.1M | $545.0M | $677.2M | $306.3M | $241.6M | $127.2M | +19.7% | |
| Trade Payables | $9.2M | $7.5M | $1.7M | $5.2M | $5.0M | $3.1M | +22.4% | |
| Total Liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M | $168.9M | +18.8% | |
| Equity | ||||||||
| Share Premium | $2.2B | $2.0B | $1.7B | $1.5B | $1.3B | $186.9M | +13.1% | |
| Retained Earnings | -$1.2B | -$1.2B | -$1.2B | -$725.6M | -$553.3M | -$398.2M | -4.8% | |
| Minority Interests | $45.6M | $45.4M | $46.6M | $53.7M | $24.4M | $0 | +0.4% | |
| Total Equity | $1.0B | $821.3M | $606.4M | $814.5M | $790.4M | -$231.2M | +26.2% | |