| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $984.5M | $1.1B | $1.1B | $1.1B | $945.2M | $668.4M | -13.2% | |
| Inventories | $326.0M | $355.9M | $343.6M | $484.3M | $488.5M | $342.1M | -8.4% | |
| Trade Receivables | $218.2M | $225.8M | $228.4M | $251.6M | $339.6M | $293.6M | -3.4% | |
| Cash & Equivalents | $385.8M | $505.6M | $521.7M | $298.9M | $85.2M | $82K | -23.7% | |
| Goodwill | $67.2M | $55.4M | $55.4M | $55.4M | $47.8M | $47.8M | +21.4% | |
| Intangible Assets | $86.7M | $26.9M | $30.8M | $35.0M | $13.6M | $18.9M | +222.5% | |
| Deferred Tax Assets | $50.6M | $50.6M | $53.3M | $56.2M | $60.3M | $62.9M | +0.1% | |
| Total Assets | $1.5B | $1.6B | $1.5B | $1.5B | $1.3B | $1.0B | -1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $211.3M | $233.7M | $218.6M | $210.7M | $243.8M | $229.0M | -9.6% | |
| Trade Payables | $136.4M | $170.2M | $157.9M | $151.6M | $180.0M | $165.2M | -19.9% | |
| Total Liabilities | $932.0M | $931.3M | $903.3M | $900.0M | $954.2M | $989.0M | +0.1% | |
| Equity | ||||||||
| Retained Earnings | $522.5M | $522.3M | $469.1M | $420.6M | $124.4M | -$171.7M | +0.0% | |
| Total Equity | $617.3M | $646.4M | $634.3M | $590.0M | $363.2M | $59.1M | -4.5% | |
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