| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $247.4M | $212.8M | $205.6M | $186.9M | $158.5M | $123.6M | +16.3% | |
| Inventories | $17.6M | $17.4M | $13.1M | $16.0M | $13.4M | $9.4M | +1.1% | |
| Trade Receivables | $84.6M | $61.4M | $58.4M | $46.5M | $37.4M | $34.5M | +37.9% | |
| Cash & Equivalents | $100.1M | $74.5M | $69.1M | $51.1M | $68.3M | $33.6M | +34.3% | |
| Intangible Assets | $5.6M | $6.3M | $6.9M | $7.5M | $0 | — | -10.0% | |
| Total Assets | $488.0M | $432.7M | $353.7M | $273.0M | $243.7M | $205.6M | +12.8% | |
| Liabilities | ||||||||
| Current Liabilities | $49.1M | $50.3M | $45.7M | $37.5M | $26.1M | $22.5M | -2.3% | |
| Trade Payables | $15.8M | $23.8M | $22.3M | $16.9M | $9.0M | $6.8M | -33.6% | |
| Total Liabilities | $133.3M | $140.8M | $127.7M | $80.7M | $73.2M | $71.3M | -5.3% | |
| Equity | ||||||||
| Share Capital | $730.7M | $684.8M | $629.2M | $593.2M | $553.9M | $510.1M | +6.7% | |
| Retained Earnings | -$376.3M | -$392.8M | -$403.2M | -$400.0M | -$383.3M | -$375.8M | +4.2% | |
| Total Equity | $354.6M | $292.0M | $226.0M | $192.3M | $170.5M | $134.3M | +21.5% | |