| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $295.9M | $194.2M | $162.5M | $149.9M | $158.9M | $125.0M | +52.4% | |
| Inventories | $112.3M | $79.8M | $70.9M | $63.7M | $74.4M | $58.9M | +40.7% | |
| Trade Receivables | $151.2M | $104.3M | $78.6M | $77.7M | $77.8M | $57.7M | +44.9% | |
| Cash & Equivalents | $14.2M | $3.5M | $4.1M | $1.8M | $2.5M | $2.3M | +312.2% | |
| Goodwill | $172.1M | $64.5M | $57.4M | $45.0M | $45.0M | $43.8M | +166.7% | |
| Intangible Assets | $249.2M | $78.3M | $73.9M | $63.2M | $68.0M | $72.8M | +218.4% | |
| Deferred Tax Assets | $0 | $7.3M | $4.9M | — | — | — | -100.0% | |
| Total Assets | $829.9M | $396.4M | $348.8M | $296.1M | $311.1M | $286.8M | +109.4% | |
| Liabilities | ||||||||
| Current Liabilities | $149.9M | $97.3M | $79.2M | $76.6M | $77.1M | $70.9M | +54.0% | |
| Trade Payables | $72.0M | $48.5M | $32.2M | $29.2M | $34.8M | $33.0M | +48.4% | |
| Borrowings | $255.9M | $48.6M | $54.2M | $35.2M | $79.6M | $68.2M | +427.1% | |
| Deferred Tax Liabilities | $27.0M | $3.2M | $0 | — | — | — | +741.4% | |
| Equity | ||||||||
| Share Capital | $277.9M | $163.7M | $156.4M | $148.7M | $139.5M | $132.5M | +69.7% | |
| Retained Earnings | $82.3M | $66.2M | $47.8M | $28.5M | $8.2M | -$1.4M | +24.3% | |
| Total Equity | $360.7M | $230.7M | $204.4M | $177.6M | $147.8M | $131.2M | +56.3% | |