| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $891.3M | $1.1B | $842.2M | $806.8M | $916.6M | $879.3M | -18.8% | |
| Trade Receivables | $325.1M | $292.7M | $281.5M | $264.5M | $256.3M | $228.3M | +11.1% | |
| Cash & Equivalents | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M | $595.1M | -39.9% | |
| Property, Plant & Equipment | $23.8M | $25.0M | $31.4M | $70.0M | $105.8M | $160.1M | -4.5% | |
| Goodwill | $82.3M | $77.0M | $76.8M | $73.9M | $74.5M | $18.7M | +6.9% | |
| Intangible Assets | $94.3M | $74.5M | $46.8M | $39.2M | $17.7M | $0 | +26.6% | |
| Deferred Tax Assets | $284.0M | $245.4M | $75.7M | — | — | — | +15.7% | |
| Total Assets | $1.5B | $1.7B | $1.2B | $1.2B | $1.4B | $1.4B | -7.3% | |
| Liabilities | ||||||||
| Current Liabilities | $802.7M | $922.1M | $679.3M | $715.8M | $719.0M | $612.8M | -13.0% | |
| Trade Payables | — | — | — | — | — | $4.5M | — | |
| Total Liabilities | $1.3B | $1.5B | $1.2B | $1.2B | $1.3B | $1.2B | -8.2% | |
| Equity | ||||||||
| Share Capital | $14K | $14K | $14K | $14K | $15K | $16K | +0.0% | |
| Retained Earnings | -$846.8M | -$962.1M | -$1.2B | -$1.3B | -$1.4B | -$1.3B | +12.0% | |
| Total Equity | -$299.3M | -$297.0M | -$431.1M | -$523.9M | -$395.1M | $151.1M | -0.8% | |
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