| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $519.4M | $435.5M | $414.4M | $422.5M | $338.3M | $365.4M | +19.3% | |
| Trade Receivables | $255.1M | $195.1M | $171.6M | $166.0M | $130.0M | $97.3M | +30.8% | |
| Cash & Equivalents | $135.8M | $118.6M | $149.4M | $148.1M | $100.8M | $112.5M | +14.6% | |
| Goodwill | $28.8M | $25.6M | $27.1M | $26.3M | $27.8M | $4.9M | +12.7% | |
| Intangible Assets | $1.2M | $2.2M | $3.9M | $5.3M | $7.1M | $1.7M | -44.4% | |
| Deferred Tax Assets | $4.8M | $4.1M | $3.5M | $1.9M | $1.0M | $489K | +17.5% | |
| Total Assets | $691.4M | $621.0M | $627.5M | $594.2M | $504.5M | $512.5M | +11.3% | |
| Liabilities | ||||||||
| Current Liabilities | $452.1M | $354.8M | $371.2M | $270.3M | $215.7M | $155.9M | +27.4% | |
| Trade Payables | $6.7M | $4.3M | $6.2M | $8.0M | $5.8M | $3.0M | +54.0% | |
| Borrowings | $240.8M | $250.4M | $206.6M | $118.1M | $0 | — | -3.8% | |
| Deferred Tax Liabilities | — | $0 | $2K | $102K | $209K | $70K | — | |
| Total Liabilities | $738.4M | $653.7M | $575.2M | $448.5M | $270.6M | $215.9M | +13.0% | |
| Equity | ||||||||
| Retained Earnings | -$610.9M | -$612.2M | -$519.9M | -$408.5M | -$257.5M | -$168.9M | +0.2% | |
| Total Equity | -$47.0M | -$32.6M | $52.3M | $145.7M | $233.9M | $296.6M | -44.0% | |