| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $336.0M | $322.4M | $326.6M | $340.2M | $447.6M | $535.3M | +4.2% | |
| Inventories | $147.0M | $146.6M | $128.8M | $134.8M | $128.7M | $134.4M | +0.2% | |
| Trade Receivables | $5.5M | $6.3M | $6.5M | $7.8M | $8.0M | $9.7M | -12.9% | |
| Cash & Equivalents | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M | $73.6M | +13.5% | |
| Property, Plant & Equipment | $72.8M | $80.2M | $90.5M | $93.7M | $91.5M | $98.4M | -9.2% | |
| Goodwill | $15.5M | $15.3M | $15.4M | $56.6M | $57.6M | $61.5M | +1.7% | |
| Intangible Assets | $15.5M | $13.6M | $14.2M | $14.4M | $14.7M | $16.0M | +14.3% | |
| Deferred Tax Assets | $6.3M | $8.7M | $8.6M | $8.2M | $8.7M | $9.9M | -26.9% | |
| Total Assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M | +1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $167.5M | $155.5M | $144.1M | $145.8M | $184.4M | $195.5M | +7.7% | |
| Trade Payables | $49.1M | $49.4M | $38.9M | $40.4M | $55.6M | $69.8M | -0.5% | |
| Total Liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M | $445.8M | +4.6% | |
| Equity | ||||||||
| Retained Earnings | $124.0M | $149.2M | $176.1M | $238.7M | $301.0M | $380.0M | -16.9% | |
| Total Equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M | $552.6M | -1.4% | |