| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $153.6M | $141.7M | $153.7M | $168.8M | $173.1M | $165.2M | +8.4% | |
| Trade Receivables | $85.5M | $71.5M | $67.2M | $79.0M | $64.1M | $48.3M | +19.4% | |
| Cash & Equivalents | $43.0M | $45.3M | $60.9M | $66.5M | $83.6M | $90.8M | -5.1% | |
| Property, Plant & Equipment | $29.0M | $28.6M | $27.0M | $21.4M | $17.6M | $14.7M | +1.2% | |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | +0.0% | |
| Intangible Assets | $1.6M | $2.1M | $2.7M | $2.8M | $2.9M | $3.4M | -26.7% | |
| Total Assets | $235.5M | $214.3M | $225.7M | $242.1M | $244.6M | $216.4M | +9.9% | |
| Liabilities | ||||||||
| Current Liabilities | $271.2M | $254.9M | $237.8M | $248.6M | $236.5M | $185.9M | +6.4% | |
| Trade Payables | $18.8M | $10.0M | $4.3M | $12.1M | $4.8M | $1.1M | +87.0% | |
| Borrowings | $126.5M | $117.7M | $113.5M | $108.6M | $104.0M | $99.6M | +7.5% | |
| Total Liabilities | $421.6M | $391.6M | $379.2M | $388.5M | $370.6M | $299.9M | +7.7% | |
| Equity | ||||||||
| Retained Earnings | -$1.5B | -$1.5B | -$1.4B | -$1.3B | -$1.2B | -$1.1B | -4.0% | |
| Total Equity | -$186.1M | -$177.2M | -$153.5M | -$146.4M | -$126.0M | -$83.5M | -5.0% | |