| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $1.4B | $528.4M | — | +174.2% | |
| Inventories | $4.9M | $5.8M | — | -14.9% | |
| Trade Receivables | $158.3M | $195.1M | — | -18.9% | |
| Cash & Equivalents | $432.6M | $166.0M | — | +160.6% | |
| Property, Plant & Equipment | $93.9M | $99.5M | — | -5.6% | |
| Goodwill | $61.1M | $61.1M | $57.2M | +0.0% | |
| Intangible Assets | $21.4M | $37.2M | — | -42.5% | |
| Total Assets | $1.8B | $858.5M | — | +106.4% | |
| Liabilities | |||||
| Current Liabilities | $681.5M | $526.7M | — | +29.4% | |
| Trade Payables | $14.4M | $2.7M | — | +444.3% | |
| Total Liabilities | $1.6B | $1.3B | — | +17.4% | |
| Equity | |||||
| Share Premium | $2.9B | $418.8M | — | +589.7% | |
| Retained Earnings | -$2.6B | -$1.9B | — | -34.8% | |
| Total Equity | $194.5M | -$485.6M | -$256.8M | +140.1% | |