| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $931.7M | $776.5M | $622.0M | $370.0M | $302.5M | $335.7M | +20.0% | |
| Inventories | $84.7M | $85.9M | $63.9M | $50.4M | $29.8M | $29.0M | -1.3% | |
| Trade Receivables | $217.1M | $214.4M | $206.6M | $106.1M | $78.3M | $70.0M | +1.2% | |
| Cash & Equivalents | $450.7M | $315.3M | $245.9M | $102.0M | $114.3M | $160.2M | +42.9% | |
| Property, Plant & Equipment | $111.0M | $103.4M | $97.6M | $98.6M | $109.5M | $114.4M | +7.4% | |
| Goodwill | $6.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +510.7% | |
| Intangible Assets | $6.1M | $500K | — | — | — | — | +1127.6% | |
| Deferred Tax Assets | $33.4M | $27.2M | $17.1M | $9.2M | $4.6M | $3.6M | +22.7% | |
| Total Assets | $1.1B | $928.2M | $752.2M | $493.4M | $436.2M | $472.3M | +19.5% | |
| Liabilities | ||||||||
| Current Liabilities | $446.4M | $428.0M | $395.7M | $186.4M | $121.2M | $152.9M | +4.3% | |
| Trade Payables | $67.1M | $73.6M | $56.7M | $63.4M | $45.2M | $35.0M | -8.9% | |
| Borrowings | — | — | — | $0 | $400K | $800K | — | |
| Deferred Tax Liabilities | $5.3M | $2.7M | $0 | — | — | — | +95.6% | |
| Total Liabilities | $468.2M | $445.1M | $407.2M | $196.2M | $135.0M | $165.7M | +5.2% | |
| Equity | ||||||||
| Retained Earnings | $629.8M | $462.2M | $325.3M | $283.6M | $282.5M | $294.0M | +36.3% | |
| Total Equity | $640.8M | $483.1M | $345.0M | $297.2M | $301.2M | $306.6M | +32.6% | |