| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $119.7M | $153.1M | $130.2M | $114.4M | $106.8M | $114.7M | -21.9% | |
| Trade Receivables | $32.2M | $30.2M | $34.3M | $36.7M | $30.3M | $40.7M | +6.5% | |
| Cash & Equivalents | $36.2M | $59.5M | $40.3M | $46.0M | $46.9M | $36.6M | -39.2% | |
| Property, Plant & Equipment | $10.7M | $10.7M | $13.0M | $15.5M | $17.9M | $22.2M | -0.7% | |
| Goodwill | $217.5M | $191.2M | $191.4M | $192.4M | $182.5M | $178.4M | +13.8% | |
| Intangible Assets | $64.9M | $55.5M | $68.0M | $81.6M | $89.2M | $100.7M | +16.9% | |
| Deferred Tax Assets | — | — | — | $383K | $601K | $974K | — | |
| Total Assets | $520.4M | $510.8M | $499.9M | $497.7M | $486.8M | $500.3M | +1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $124.1M | $115.7M | $118.4M | $117.2M | $100.3M | $119.4M | +7.3% | |
| Trade Payables | $7.8M | $6.6M | $7.5M | $7.3M | $5.1M | $9.3M | +17.2% | |
| Deferred Tax Liabilities | $18.2M | $14.6M | $16.1M | $18.0M | $18.1M | $14.5M | +25.0% | |
| Equity | ||||||||
| Retained Earnings | $123.6M | $109.0M | $92.4M | $80.2M | $68.1M | $62.3M | +13.4% | |
| Total Equity | $354.0M | $359.4M | $340.8M | $334.1M | $339.0M | $334.1M | -1.5% | |