| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $205.1M | $199.7M | $246.7M | $238.0M | $196.3M | $197.3M | +2.7% | |
| Inventories | $51.4M | $46.7M | $44.5M | $44.2M | $42.6M | $42.1M | +10.0% | |
| Cash & Equivalents | $110.7M | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | -5.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $269.7M | — | |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | +0.0% | |
| Deferred Tax Assets | — | — | — | — | — | $702K | — | |
| Total Assets | $1.0B | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | +2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $181.3M | $174.2M | $179.0M | $158.2M | $152.3M | $162.8M | +4.0% | |
| Trade Payables | $33.2M | $28.4M | $31.4M | $24.3M | $25.1M | $29.8M | +16.7% | |
| Borrowings | $58.0M | $72.2M | $81.8M | $73.7M | $73.8M | $80.6M | -19.7% | |
| Deferred Tax Liabilities | — | — | — | — | — | $16.5M | — | |
| Equity | ||||||||
| Retained Earnings | $423.7M | $380.6M | $343.5M | $307.0M | $293.2M | $286.2M | +11.3% | |
| Total Equity | $492.0M | $447.6M | $410.2M | $372.1M | $341.5M | $332.3M | +9.9% | |