| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $878.1M | $767.2M | $905.7M | $959.2M | $419.8M | +47.9% | |
| Trade Receivables | $242.8M | $192.8M | $169.1M | $136.0M | $117.2M | $94.2M | +25.9% | |
| Cash & Equivalents | $202.5M | $185.6M | $230.7M | $367.8M | $805.8M | $234.1M | +9.1% | |
| Property, Plant & Equipment | $36.0M | $30.8M | $34.0M | $39.0M | $38.3M | $37.2M | +17.0% | |
| Goodwill | $135.3M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | +484.7% | |
| Intangible Assets | $16.7M | $0 | $1.3M | $2.8M | $4.3M | $5.8M | — | |
| Total Assets | $1.8B | $1.7B | $1.1B | $1.0B | $1.1B | $555.5M | +7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $659.0M | $709.9M | $306.8M | $228.7M | $211.8M | $182.6M | -7.2% | |
| Trade Payables | $5.7M | $4.3M | $672K | $3.0M | $5.3M | $850K | +33.0% | |
| Equity | ||||||||
| Share Capital | $118K | $113K | $109K | $108K | $108K | $95K | +4.4% | |
| Share Premium | $1.4B | $1.2B | $1.1B | $1.1B | $1.0B | $395.3M | +21.1% | |
| Retained Earnings | -$869.5M | -$740.2M | -$644.4M | -$543.5M | -$427.6M | -$310.7M | -17.5% | |
| Total Equity | $598.7M | $455.7M | $489.6M | $502.1M | $596.6M | $94.1M | +31.4% | |