| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $279.8M | $203.3M | $195.7M | $262.4M | $386.3M | $272.3M | +37.7% | |
| Trade Receivables | $97.5M | $73.6M | $64.9M | $51.4M | $40.3M | $29.1M | +32.4% | |
| Cash & Equivalents | $73.8M | $84.2M | $87.5M | $176.7M | $313.8M | $218.8M | -12.3% | |
| Property, Plant & Equipment | — | — | — | — | — | $26.7M | — | |
| Goodwill | $170.1M | $75.8M | $75.8M | $33.7M | $33.6M | $8.3M | +124.2% | |
| Intangible Assets | $79.8M | $28.1M | $31.6M | $11.4M | $12.8M | $2.7M | +183.4% | |
| Deferred Tax Assets | $1.6M | $0 | $0 | $81K | $515K | $658K | — | |
| Total Assets | $663.8M | $388.4M | $370.3M | $370.1M | $494.5M | $326.7M | +70.9% | |
| Liabilities | ||||||||
| Current Liabilities | $183.2M | $114.0M | $110.1M | $79.0M | $68.4M | $55.0M | +60.7% | |
| Trade Payables | $11.5M | $5.6M | $8.5M | $10.8M | $5.1M | $4.4M | +104.1% | |
| Borrowings | $2.7M | $1.9M | $3.1M | $246K | $360K | $1.6M | +37.2% | |
| Total Liabilities | $326.6M | $123.6M | $118.9M | $82.2M | $77.2M | $63.4M | +164.2% | |
| Equity | ||||||||
| Share Capital | $620K | $601K | $577K | $542K | $521K | $449K | +3.2% | |
| Share Premium | $1.2B | $1.1B | $1.0B | $927.0M | $860.7M | $579.6M | +6.3% | |
| Retained Earnings | -$799.2M | -$801.5M | -$743.0M | -$606.1M | -$429.9M | -$311.8M | +0.3% | |
| Total Equity | $337.2M | $264.8M | $251.4M | $287.8M | $417.3M | $263.3M | +27.3% | |
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