| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $112.5M | $102.8M | $131.8M | $153.1M | $145.2M | $156.1M | +9.4% | |
| Inventories | $16.1M | $22.4M | — | — | — | — | -28.2% | |
| Trade Receivables | $69.7M | $52.5M | $67.8M | $72.5M | $69.4M | $73.1M | +32.7% | |
| Cash & Equivalents | $15.6M | $16.5M | $25.7M | $26.0M | $5.2M | $27.4M | -5.4% | |
| Property, Plant & Equipment | $9.3M | $11.4M | $12.0M | $16.6M | $12.9M | $10.1M | -18.4% | |
| Goodwill | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $3.5M | +0.0% | |
| Intangible Assets | $0 | $281K | $1.7M | $4.9M | $9.6M | $5.0M | -100.0% | |
| Total Assets | $156.9M | $155.4M | $187.6M | $213.7M | $201.6M | $194.9M | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $205.8M | $257.6M | $249.9M | $157.9M | $176.7M | $159.1M | -20.1% | |
| Trade Payables | $29.3M | $31.5M | $26.1M | $35.7M | $34.2M | $35.2M | -6.7% | |
| Borrowings | $90.0M | $0 | $0 | $83.1M | $107.2M | $90.9M | — | |
| Total Liabilities | $355.7M | $319.8M | $309.1M | $298.0M | $345.4M | $307.2M | +11.3% | |
| Equity | ||||||||
| Share Capital | $146K | $70K | $48K | $936K | $605K | $570K | +108.6% | |
| Retained Earnings | -$1.0B | -$942.5M | -$827.4M | -$786.1M | -$767.7M | -$738.6M | -10.7% | |
| Total Equity | -$198.9M | -$164.4M | -$121.5M | -$84.4M | -$143.7M | -$199.9M | -21.0% | |