| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $293.5M | $302.2M | $250.8M | $207.2M | $183.5M | $442.2M | -2.9% | |
| Trade Receivables | $166.5M | $146.8M | $113.0M | $99.5M | $74.5M | $55.5M | +13.5% | |
| Cash & Equivalents | $88.4M | $120.9M | $112.1M | $82.0M | $88.0M | $371.4M | -26.9% | |
| Property, Plant & Equipment | $75.6M | $75.0M | $79.1M | $84.4M | $60.7M | $29.9M | +0.9% | |
| Goodwill | $1.1B | $1.0B | $838.9M | $839.4M | $841.5M | $57.1M | +5.7% | |
| Intangible Assets | $135.7M | $154.6M | $115.6M | $152.8M | $180.1M | $23.1M | -12.2% | |
| Deferred Tax Assets | $12.4M | $6.2M | $4.1M | $909K | $106K | $4K | +100.3% | |
| Total Assets | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $563.4M | +2.3% | |
| Liabilities | ||||||||
| Current Liabilities | $294.5M | $251.5M | $215.0M | $205.2M | $174.4M | $115.7M | +17.1% | |
| Trade Payables | $14.5M | $13.6M | $11.8M | $11.9M | $11.4M | $1.6M | +6.5% | |
| Deferred Tax Liabilities | $7.0M | $13.9M | $3.7M | $2.8M | $1.7M | $368K | -49.3% | |
| Total Liabilities | $579.5M | $512.8M | $287.8M | $299.6M | $230.5M | $134.4M | +13.0% | |
| Equity | ||||||||
| Share Capital | $59K | $58K | $57K | $56K | $55K | $47K | +1.7% | |
| Share Premium | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $586.0M | +5.1% | |
| Retained Earnings | -$375.8M | -$385.3M | -$352.8M | -$310.3M | -$209.6M | -$161.1M | +2.5% | |
| Total Equity | $1.1B | $1.1B | $1.0B | $1.0B | $1.1B | $425.2M | -3.1% | |