| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $208.0M | $162.4M | $168.8M | $131.4M | $119.6M | $95.6M | +28.0% | |
| Inventories | $30.1M | $30.0M | $34.8M | $35.1M | $40.8M | $24.9M | +0.5% | |
| Trade Receivables | — | $30.1M | $31.9M | $26.1M | $29.2M | $28.1M | — | |
| Cash & Equivalents | $126.9M | $83.1M | $65.3M | $36.0M | $41.7M | $34.8M | +52.8% | |
| Property, Plant & Equipment | $9.2M | $9.2M | $9.1M | $9.3M | $7.9M | $7.8M | +0.1% | |
| Intangible Assets | $3.0M | $3.3M | $3.6M | $3.9M | $4.3M | $4.7M | -9.0% | |
| Deferred Tax Assets | $4.1M | $6.5M | $5.4M | $2.7M | — | — | -36.6% | |
| Total Assets | $238.7M | $198.1M | $207.8M | $166.7M | $148.6M | $122.6M | +20.5% | |
| Liabilities | ||||||||
| Current Liabilities | $42.5M | $24.1M | $22.2M | $19.7M | $26.5M | $20.3M | +76.5% | |
| Trade Payables | $6.9M | $5.7M | $8.0M | $8.1M | $11.1M | $6.1M | +20.6% | |
| Borrowings | — | — | — | — | — | $3.9M | — | |
| Deferred Tax Liabilities | — | — | — | — | $166K | $380K | — | |
| Total Liabilities | $47.7M | $29.5M | $28.9M | $26.5M | $34.8M | $30.2M | +61.4% | |
| Equity | ||||||||
| Share Capital | $399K | $398K | $398K | $397K | $396K | $396K | +0.3% | |
| Retained Earnings | $221.4M | $199.1M | $174.3M | $137.7M | $112.9M | $93.3M | +11.2% | |
| Total Equity | $191.0M | $168.6M | $178.9M | $140.2M | $113.8M | $92.4M | +13.3% | |