| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $349.3M | $346.4M | $294.1M | $254.4M | $283.2M | $225.2M | +0.8% | |
| Inventories | $245.8M | $254.6M | $196.6M | $172.9M | $204.9M | $148.0M | -3.4% | |
| Trade Receivables | $84.3M | $76.7M | $85.0M | $72.7M | $69.6M | $66.3M | +10.0% | |
| Cash & Equivalents | $1.1M | $585K | $484K | $1.9M | $415K | $672K | +96.1% | |
| Property, Plant & Equipment | $256.0M | $178.2M | $165.1M | $135.5M | $132.6M | $133.4M | +43.6% | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $9.7M | $9.7M | +0.0% | |
| Intangible Assets | $3.4M | $4.4M | $5.8M | $6.7M | $8.1M | $10.0M | -23.5% | |
| Deferred Tax Assets | $0 | $5.8M | $3.1M | $3.6M | $3.2M | $6.1M | -100.0% | |
| Total Assets | $658.6M | $597.6M | $515.6M | $425.3M | $447.3M | $398.5M | +10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $167.9M | $156.0M | $125.9M | $85.7M | $122.8M | $100.2M | +7.6% | |
| Trade Payables | $72.4M | $60.5M | $53.4M | $42.7M | $47.7M | $48.9M | +19.8% | |
| Total Liabilities | $278.6M | $236.9M | $193.0M | $133.1M | $168.4M | $156.0M | +17.6% | |
| Equity | ||||||||
| Retained Earnings | $236.7M | $221.5M | $187.0M | $161.5M | $153.6M | $126.3M | +6.9% | |
| Total Equity | $379.9M | $360.7M | $322.6M | $292.2M | $278.8M | $242.5M | +5.3% | |