| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $138.1M | $177.9M | $143.8M | $164.4M | $158.4M | $199.9M | -22.4% | |
| Trade Receivables | $96.5M | $85.3M | $96.6M | $92.0M | $53.0M | $16.2M | +13.1% | |
| Cash & Equivalents | $34.6M | $75.1M | $34.6M | $61.7M | $101.2M | $180.3M | -53.9% | |
| Property, Plant & Equipment | $19.4M | $16.4M | $15.8M | $13.0M | $21.3M | $27.5M | +18.3% | |
| Goodwill | $500K | $0 | — | — | — | — | — | |
| Intangible Assets | $308.8M | $350.8M | $394.3M | $350.8M | $606.3M | $627.8M | -12.0% | |
| Total Assets | $490.6M | $568.6M | $567.7M | $792.4M | $817.4M | $886.2M | -13.7% | |
| Liabilities | ||||||||
| Current Liabilities | $62.1M | $73.5M | $58.4M | $1.2B | $69.8M | $50.0M | -15.5% | |
| Trade Payables | $26.1M | $23.0M | $21.7M | $25.0M | $16.3M | $13.7M | +13.5% | |
| Borrowings | — | — | $10.0M | $1.1B | $1.1B | $1.1B | — | |
| Total Liabilities | $115.2M | $157.4M | $133.2M | $1.3B | $1.2B | $1.2B | -26.8% | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.5M | $2.6M | $1.3M | $800K | $800K | +0.0% | |
| Retained Earnings | $236.4M | $280.9M | $316.6M | -$370.4M | -$332.0M | -$266.4M | -15.8% | |
| Minority Interests | $0 | $0 | $0 | $51.3M | $143.2M | $204.5M | — | |
| Total Equity | $375.4M | $411.2M | $434.5M | -$464.0M | -$383.5M | -$268.6M | -8.7% | |