| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $92.5M | $79.3M | $70.9M | $66.8M | $59.4M | $39.3M | +16.7% | |
| Trade Receivables | $40.8M | $37.8M | $33.2M | $31.3M | $25.2M | $15.8M | +7.9% | |
| Cash & Equivalents | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M | $9.2M | +21.2% | |
| Property, Plant & Equipment | $662K | $407K | $551K | $568K | $342K | $322K | +62.7% | |
| Goodwill | $402K | $402K | $402K | $402K | $402K | $402K | +0.0% | |
| Intangible Assets | $788.7M | $719.7M | $640.2M | $617.4M | $571.4M | $391.1M | +9.6% | |
| Total Assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M | $461.9M | +9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $65.5M | $65.8M | $60.4M | $54.5M | $41.1M | $25.4M | -0.4% | |
| Trade Payables | $4.1M | $5.4M | $9.0M | $6.7M | $4.4M | $3.3M | -23.7% | |
| Borrowings | — | — | — | — | $269.9M | $212.5M | — | |
| Deferred Tax Liabilities | $41.8M | $38.2M | $30.5M | $30.5M | $24.9M | $19.3M | +9.3% | |
| Total Liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M | $267.5M | +14.5% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $6K | $6K | $6K | $3K | +0.6% | |
| Share Premium | $346.9M | $344.1M | $341.4M | $338.5M | $335.4M | $110.5M | +0.8% | |
| Retained Earnings | $31.5M | $23.1M | $15.4M | $14.8M | $12.2M | -$863K | +35.9% | |
| Minority Interests | $845K | $1.3M | $1.5M | $1.3M | $1.1M | $1.0M | -36.1% | |
| Total Equity | $378.6M | $366.2M | $354.5M | $349.7M | $347.5M | $194.4M | +3.4% | |