| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $988.8M | $690.3M | $630.6M | $527.2M | $684.4M | $699.7M | +43.3% | |
| Inventories | $44.1M | $44.6M | $36.2M | $20.9M | $8.5M | $14.5M | -1.2% | |
| Trade Receivables | $137.5M | $122.8M | $82.9M | $55.4M | $44.1M | $27.9M | +11.9% | |
| Cash & Equivalents | $182.8M | $99.8M | $94.8M | $125.3M | $107.9M | $129.0M | +83.2% | |
| Property, Plant & Equipment | $113.1M | $75.5M | $67.8M | $86.3M | $56.0M | $57.7M | +49.7% | |
| Goodwill | $286.8M | $286.8M | $286.8M | $292.0M | $278.8M | $183.2M | +0.0% | |
| Intangible Assets | $10.2M | $17.1M | $28.8M | $50.9M | $58.4M | $36.5M | -40.4% | |
| Deferred Tax Assets | $105.5M | $136.5M | $127.9M | $3.0M | $4.0M | — | -22.7% | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.0B | $1.2B | $1.3B | +13.9% | |
| Liabilities | ||||||||
| Current Liabilities | $120.6M | $81.8M | $89.1M | $126.7M | $267.3M | $85.9M | +47.4% | |
| Trade Payables | $35.9M | $18.5M | $18.1M | $24.8M | $11.3M | $9.0M | +93.9% | |
| Deferred Tax Liabilities | — | — | $4.5M | $25.0M | $24.0M | — | — | |
| Total Liabilities | $165.1M | $222.4M | $220.1M | $233.3M | $370.3M | $338.7M | -25.8% | |
| Equity | ||||||||
| Share Capital | $108K | $107K | $108K | $108K | $109K | $112K | +0.9% | |
| Retained Earnings | $76.8M | -$153.7M | -$285.5M | -$513.3M | -$435.2M | -$357.8M | +150.0% | |
| Total Equity | $1.4B | $1.1B | $1.0B | $779.3M | $862.4M | $912.7M | +21.7% | |