| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.2B | $2.8B | $2.3B | $2.5B | $3.9B | $4.2B | +13.6% | |
| Inventories | — | — | — | — | $13.2M | $17.7M | — | |
| Trade Receivables | $737.0M | $771.1M | $679.7M | $763.2M | $579.4M | $552.8M | -4.4% | |
| Cash & Equivalents | $1.5B | $1.5B | $754.0M | $827.4M | $1.7B | $1.4B | +6.1% | |
| Property, Plant & Equipment | $445.4M | $443.8M | $411.1M | $402.8M | $242.0M | $149.4M | +0.4% | |
| Goodwill | $1.1B | $1.1B | $4.4B | $6.8B | $674.6M | $535.3M | +0.4% | |
| Intangible Assets | $1.7B | $2.3B | $3.1B | $4.5B | $266.5M | $121.6M | -29.2% | |
| Deferred Tax Assets | — | — | $1.9M | $44.8M | $73.8M | $90.2M | — | |
| Total Assets | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B | $6.0B | +2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6B | $3.6B | $2.4B | $3.9B | $2.1B | $2.2B | -28.4% | |
| Trade Payables | $211.0M | $194.7M | $195.9M | $140.1M | $125.9M | $71.0M | +8.4% | |
| Borrowings | — | — | — | $1.7B | — | — | — | |
| Deferred Tax Liabilities | $182.3M | $259.6M | $340.9M | $534.0M | $21.8M | — | -29.8% | |
| Total Liabilities | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B | $2.7B | -16.6% | |
| Equity | ||||||||
| Share Capital | $2.1M | $2.0M | $1.9M | $1.9M | $1.4M | $1.4M | +5.0% | |
| Retained Earnings | -$7.4B | -$7.1B | -$2.6B | $1.2B | $2.3B | $1.9B | -4.2% | |
| Total Equity | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B | $3.3B | +64.2% | |