| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $135.4M | $81.0M | $32.1M | $23.7M | $34.0M | $31.9M | +67.2% | |
| Trade Receivables | $46.5M | $28.0M | $14.3M | $9.5M | $11.4M | $10.0M | +66.0% | |
| Cash & Equivalents | $82.2M | $46.9M | $13.8M | $9.8M | $18.9M | $17.6M | +75.3% | |
| Property, Plant & Equipment | $8.0M | $4.1M | $2.3M | $2.5M | $2.9M | $1.9M | +94.2% | |
| Goodwill | $2.1M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M | +4.1% | |
| Intangible Assets | $14.0M | $13.4M | $13.8M | $12.5M | $10.3M | $10.0M | +4.7% | |
| Deferred Tax Assets | $3.4M | $7.5M | $1.7M | $1.5M | $1.9M | $2.2M | -54.2% | |
| Total Assets | $168.6M | $113.4M | $59.4M | $48.0M | $59.2M | $57.3M | +48.6% | |
| Liabilities | ||||||||
| Current Liabilities | $50.5M | $39.5M | $22.9M | $20.8M | $21.3M | $18.3M | +27.9% | |
| Trade Payables | $9.6M | $4.6M | $2.7M | $2.6M | $1.8M | $1.4M | +111.1% | |
| Borrowings | — | — | — | $6.0M | $7.5M | $8.0M | — | |
| Deferred Tax Liabilities | $146K | $32K | $22K | $65K | $15K | $44K | +356.3% | |
| Total Liabilities | $61.5M | $50.1M | $34.4M | $30.0M | $32.8M | $31.0M | +22.9% | |
| Equity | ||||||||
| Share Capital | $355K | $345K | $320K | $306K | $303K | $289K | +2.9% | |
| Share Premium | $64.2M | $53.1M | $43.2M | $35.8M | $35.1M | $31.9M | +21.0% | |
| Retained Earnings | $51.2M | $19.0M | -$9.7M | -$8.8M | $3.2M | $4.8M | +169.6% | |
| Minority Interests | -$83K | -$83K | — | — | — | — | +0.0% | |
| Total Equity | $107.1M | $63.4M | $25.0M | $18.8M | $29.9M | $29.6M | +68.9% | |