| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $105.4M | $118.4M | $96.8M | $87.9M | $91.6M | $60.5M | -11.0% | |
| Inventories | $30.5M | $32.8M | $20.7M | $21.9M | $23.8M | $16.5M | -7.1% | |
| Trade Receivables | $58.7M | $62.4M | $45.1M | $46.1M | $41.3M | $32.9M | -5.8% | |
| Cash & Equivalents | $9.9M | $14.9M | $23.3M | $8.1M | $4.4M | $5.2M | -33.4% | |
| Property, Plant & Equipment | $22.4M | $23.2M | $17.6M | $16.4M | $15.1M | $16.0M | -3.5% | |
| Goodwill | $12.5M | $12.5M | $0 | — | — | — | +0.0% | |
| Intangible Assets | $16.3M | $17.8M | $0 | — | — | — | -8.6% | |
| Deferred Tax Assets | $3.8M | $4.0M | $7.4M | $0 | — | $0 | -4.1% | |
| Total Assets | $178.3M | $194.7M | $134.8M | $118.9M | $118.8M | $89.4M | -8.4% | |
| Liabilities | ||||||||
| Current Liabilities | $48.4M | $53.7M | $40.8M | $40.1M | $42.3M | $34.2M | -10.0% | |
| Trade Payables | $22.5M | $27.0M | $23.3M | $23.6M | $27.3M | $16.8M | -16.9% | |
| Borrowings | $20.1M | $37.7M | — | — | — | — | -46.7% | |
| Deferred Tax Liabilities | $913K | $1.1M | $1.2M | $943K | $428K | $307K | -16.8% | |
| Total Liabilities | $101.5M | $128.4M | $78.6M | $80.4M | $82.6M | $47.9M | -21.0% | |
| Equity | ||||||||
| Share Capital | $7.4M | $7.4M | $7.3M | $7.1M | $7.0M | $6.9M | +1.0% | |
| Retained Earnings | $68.5M | $58.9M | $47.5M | $28.8M | $28.0M | $34.1M | +16.3% | |
| Minority Interests | $2.1M | $1.8M | $1.4M | $1.1M | $486K | $246K | +17.1% | |
| Total Equity | $76.8M | $66.2M | $56.2M | $38.5M | $36.2M | $41.5M | +16.0% | |