| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1B | $2.9B | $2.5B | $2.2B | $2.1B | $1.1B | +6.5% | |
| Trade Receivables | $499.0M | $393.1M | $325.6M | $285.2M | $195.4M | $135.2M | +26.9% | |
| Cash & Equivalents | $1.1B | $490.1M | $803.0M | $455.8M | $473.9M | $429.7M | +121.1% | |
| Property, Plant & Equipment | — | $46.4M | $53.0M | $57.8M | $62.6M | $62.4M | — | |
| Goodwill | $191.4M | $69.7M | $69.7M | $69.7M | $57.8M | $55.8M | +174.7% | |
| Intangible Assets | $34.5M | $24.6M | $4.0M | $11.4M | $20.6M | $26.3M | +40.3% | |
| Deferred Tax Assets | $26.0M | $20.8M | $4.1M | $2.6M | $1.9M | $997K | +25.0% | |
| Total Assets | $3.8B | $3.4B | $2.9B | $2.6B | $2.4B | $1.4B | +9.6% | |
| Liabilities | ||||||||
| Current Liabilities | $669.5M | $562.0M | $564.2M | $588.5M | $526.7M | $354.5M | +19.1% | |
| Trade Payables | $20.3M | $10.5M | $9.9M | $8.3M | $5.2M | $4.1M | +93.6% | |
| Deferred Tax Liabilities | $352K | $262K | $285K | $225K | $81K | $773K | +34.4% | |
| Total Liabilities | $806.5M | $648.1M | $1.8B | $1.8B | $1.8B | $1.4B | +24.4% | |
| Equity | ||||||||
| Share Premium | $5.3B | $4.6B | $2.8B | $2.3B | $1.9B | $932.3M | +15.6% | |
| Retained Earnings | -$1.9B | -$1.8B | -$1.7B | -$1.5B | -$1.2B | -$935.4M | -3.9% | |
| Total Equity | $3.0B | $2.8B | $1.1B | $739.5M | $666.7M | -$5.0M | +6.1% | |