| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $484.5M | $465.4M | $520.8M | $537.0M | $531.7M | $500.8M | +4.1% | |
| Inventories | $298.3M | $299.6M | $344.0M | $323.0M | $293.9M | $281.1M | -0.4% | |
| Trade Receivables | $116.5M | $98.1M | $98.8M | $92.5M | $136.0M | $121.1M | +18.8% | |
| Cash & Equivalents | $8.4M | $9.1M | $10.5M | $14.2M | $8.8M | $8.0M | -7.1% | |
| Property, Plant & Equipment | $34.1M | $40.2M | $52.9M | $68.2M | $73.6M | $89.2M | -15.2% | |
| Goodwill | — | — | — | — | $4.7M | $4.7M | — | |
| Intangible Assets | $58.1M | $78.2M | $94.2M | $110.6M | $127.0M | $150.9M | -25.8% | |
| Deferred Tax Assets | — | — | $0 | $132K | $0 | $15.9M | — | |
| Total Assets | $739.9M | $790.3M | $909.9M | $980.8M | $1.1B | $1.0B | -6.4% | |
| Liabilities | ||||||||
| Current Liabilities | $283.6M | $279.2M | $474.7M | $462.1M | $415.4M | $373.7M | +1.6% | |
| Trade Payables | $135.6M | $148.8M | $299.2M | $267.9M | $182.6M | $137.6M | -8.9% | |
| Borrowings | $71.0M | $103.1M | $196.3M | $182.2M | $185.7M | — | -31.1% | |
| Deferred Tax Liabilities | $0 | $1.1M | $2.0M | $2.0M | $1.4M | $0 | -100.0% | |
| Total Liabilities | $445.5M | $518.1M | $829.5M | $850.0M | $843.2M | $738.1M | -14.0% | |
| Equity | ||||||||
| Retained Earnings | -$695.7M | -$712.6M | -$646.7M | -$593.4M | -$491.5M | -$422.6M | +2.4% | |
| Total Equity | $294.4M | $272.2M | $80.4M | $153.1M | $228.4M | $293.0M | +8.2% | |
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