| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $241.4M | $277.3M | $287.3M | $291.9M | $327.6M | $268.3M | -12.9% | |
| Trade Receivables | $40.0M | $55.9M | $59.1M | $55.2M | $62.7M | $67.4M | -28.4% | |
| Cash & Equivalents | $28.2M | $25.2M | $60.8M | $53.6M | $120.7M | $113.0M | +11.7% | |
| Goodwill | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | +0.0% | |
| Intangible Assets | $2.0M | $2.4M | $2.6M | $3.6M | $3.6M | $4.4M | -18.8% | |
| Deferred Tax Assets | $4.3M | $10.3M | $7.2M | $8.1M | $1.2M | — | -57.6% | |
| Total Assets | $512.8M | $559.6M | $577.4M | $541.3M | $497.5M | $446.4M | -8.4% | |
| Liabilities | ||||||||
| Current Liabilities | $75.4M | $66.6M | $94.4M | $87.2M | $88.9M | $125.7M | +13.1% | |
| Trade Payables | $34.6M | $26.9M | $41.8M | $36.8M | $30.0M | $57.3M | +28.6% | |
| Deferred Tax Liabilities | — | — | — | — | — | $904K | — | |
| Total Liabilities | $136.2M | $187.2M | $177.5M | $156.7M | $137.0M | $180.0M | -27.2% | |
| Equity | ||||||||
| Share Capital | $45K | $76K | $75K | $75K | $75K | $74K | -40.8% | |
| Retained Earnings | $373.7M | $532.6M | $542.4M | $523.2M | $504.6M | $325.2M | -29.8% | |
| Total Equity | $376.6M | $372.5M | $399.9M | $384.6M | $360.5M | $266.4M | +1.1% | |