| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $371.9M | $283.6M | $119.6M | $116.6M | $76.2M | $87.0M | +31.1% | |
| Property, Plant & Equipment | $35.0M | $37.6M | $33.0M | $28.4M | $28.8M | $23.3M | -6.8% | |
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $3.9M | +0.0% | |
| Intangible Assets | $1.4M | $2.9M | $4.6M | $6.3M | $12.6M | $7.9M | -50.8% | |
| Deferred Tax Assets | $293.1M | $308.5M | $261.9M | $233.9M | $245.0M | $251.9M | -5.0% | |
| Total Assets | $2.3B | $1.7B | $1.3B | $1.1B | $1.3B | $1.1B | +36.4% | |
| Liabilities | ||||||||
| Borrowings | $278.4M | $290.3M | $196.2M | $213.5M | $171.3M | $163.2M | -4.1% | |
| Total Liabilities | $838.4M | $766.5M | $595.2M | $566.4M | $557.5M | $546.3M | +9.4% | |
| Equity | ||||||||
| Share Premium | $299.3M | $261.9M | $208.4M | $171.6M | $161.7M | $150.6M | +14.3% | |
| Total Equity | $1.5B | $923.9M | $676.0M | $574.2M | $461.5M | $314.2M | +58.7% | |