| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $675.2M | $631.8M | $172.4M | $160.3M | $153.3M | $74.3M | +6.9% | |
| Trade Receivables | $118.6M | $100.8M | $1.7M | $1.0M | $1.2M | $1.6M | +17.6% | |
| Cash & Equivalents | $138.3M | $72.6M | $56.1M | $48.8M | $51.5M | $59.5M | +90.5% | |
| Property, Plant & Equipment | $68.2M | $95.8M | $211K | $293K | $444K | $209K | -28.8% | |
| Goodwill | $69.2M | $69.2M | $0 | — | — | — | +0.0% | |
| Deferred Tax Assets | — | — | $3.3M | $7.2M | $2.1M | $2.7M | — | |
| Total Assets | $1.1B | $1.1B | $215.7M | $190.1M | $175.5M | $96.1M | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $293.4M | $265.9M | $19.3M | $17.9M | $16.6M | $8.8M | +10.3% | |
| Trade Payables | — | — | $47K | $86K | $2K | $149K | — | |
| Borrowings | $71.0M | $103.1M | — | — | — | — | -31.1% | |
| Total Liabilities | $484.9M | $543.6M | $32.6M | $32.4M | $34.2M | $32.1M | -10.8% | |
| Equity | ||||||||
| Share Capital | $50K | $49K | $48K | — | — | — | +2.0% | |
| Retained Earnings | $31.2M | $34.7M | -$36.0M | -$70.0M | -$100.7M | -$113.2M | -10.2% | |
| Minority Interests | $270.2M | $260.6M | $0 | — | — | — | +3.7% | |
| Total Equity | $567.4M | $558.7M | $183.1M | $157.7M | $141.3M | $64.0M | +1.6% | |