| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $316.6M | $245.5M | $169.1M | $151.2M | $182.8M | $206.2M | +29.0% | |
| Trade Receivables | $181.2M | $135.8M | $111.8M | $67.7M | $81.4M | $87.9M | +33.4% | |
| Cash & Equivalents | $128.3M | $101.1M | $50.5M | $73.7M | $96.4M | $110.3M | +26.9% | |
| Property, Plant & Equipment | $16.7M | $16.8M | $19.9M | $16.7M | $9.3M | $6.8M | -1.0% | |
| Goodwill | $261.4M | $125.1M | $125.1M | $121.1M | $121.1M | $117.8M | +109.0% | |
| Intangible Assets | $66.3M | $28.5M | $38.0M | $38.7M | $49.7M | $59.2M | +132.8% | |
| Deferred Tax Assets | $47.3M | $0 | — | $0 | $44.2M | $43.3M | — | |
| Total Assets | $721.3M | $431.1M | $368.5M | $337.2M | $419.9M | $449.5M | +67.3% | |
| Liabilities | ||||||||
| Current Liabilities | $260.0M | $163.0M | $126.4M | $89.8M | $109.6M | $115.6M | +59.5% | |
| Trade Payables | $109.5M | $62.2M | $48.2M | $37.9M | $42.4M | $45.2M | +75.8% | |
| Total Liabilities | $398.2M | $187.1M | $151.7M | $107.4M | $133.9M | $154.4M | +112.9% | |
| Equity | ||||||||
| Share Capital | $57K | $58K | $55K | $54K | $53K | $54K | -1.7% | |
| Retained Earnings | -$44.5M | -$125.7M | -$130.4M | -$99.1M | -$30.2M | -$25.0M | +64.6% | |
| Total Equity | $323.1M | $244.0M | $216.8M | $229.8M | $286.0M | $295.1M | +32.4% | |