| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $334.6M | $327.5M | $356.2M | $387.2M | $163.4M | $77.7M | +2.2% | |
| Inventories | $3.9M | $3.9M | $2.9M | $1.6M | $2.0M | $2.3M | +0.1% | |
| Trade Receivables | $97.4M | $74.0M | $70.1M | $49.3M | $32.4M | $14.6M | +31.6% | |
| Cash & Equivalents | $15.0M | $22.2M | $53.4M | $65.7M | $86.3M | $59.9M | -32.5% | |
| Property, Plant & Equipment | $60.6M | $44.8M | $35.6M | $19.1M | $10.3M | $6.1M | +35.3% | |
| Goodwill | $263.8M | $262.7M | $262.9M | $258.0M | $254.7M | $833K | +0.4% | |
| Intangible Assets | $28.6M | $32.1M | $35.8M | $39.4M | $41.7M | $1.7M | -11.1% | |
| Total Assets | $703.7M | $680.1M | $707.4M | $734.1M | $502.6M | $89.0M | +3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $88.9M | $74.8M | $83.2M | $64.0M | $57.0M | $38.4M | +18.9% | |
| Trade Payables | — | — | $24.7M | $12.4M | $12.7M | $5.6M | — | |
| Deferred Tax Liabilities | $145K | $229K | $275K | $429K | $18K | — | -36.7% | |
| Total Liabilities | $427.0M | $364.5M | $377.0M | $362.3M | $77.1M | $39.5M | +17.1% | |
| Equity | ||||||||
| Retained Earnings | -$432.0M | -$370.3M | -$319.9M | -$252.4M | -$173.3M | -$112.0M | -16.7% | |
| Minority Interests | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | — | -0.6% | |
| Total Equity | $276.7M | $315.6M | $330.4M | $371.8M | $425.5M | -$111.2M | -12.3% | |