| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $708.0M | $904.3M | $904.4M | $888.9M | $1.1B | $1.2B | -21.7% | |
| Trade Receivables | $100.5M | $137.2M | $130.1M | $134.6M | $80.3M | $65.5M | -26.7% | |
| Cash & Equivalents | $66.2M | $164.4M | $167.1M | $284.8M | $339.5M | $115.4M | -59.7% | |
| Property, Plant & Equipment | $66.9M | $79.3M | $88.6M | $84.6M | $14.5M | $6.1M | -15.6% | |
| Goodwill | $625K | $625K | $625K | $625K | $625K | $625K | +0.0% | |
| Total Assets | $816.3M | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | -20.4% | |
| Liabilities | ||||||||
| Current Liabilities | $106.6M | $131.9M | $102.3M | $136.0M | $150.2M | $124.5M | -19.2% | |
| Trade Payables | $5.5M | $15.2M | $11.3M | $24.6M | $54.2M | $12.1M | -63.7% | |
| Total Liabilities | $162.5M | $187.6M | $164.9M | $173.4M | $181.4M | $135.3M | -13.4% | |
| Equity | ||||||||
| Retained Earnings | -$1.8B | -$1.4B | -$1.1B | -$810.2M | -$541.4M | -$349.3M | -34.1% | |
| Total Equity | $653.8M | $838.3M | $873.4M | $929.7M | $989.5M | $1.1B | -22.0% | |
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