| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $653.1M | $656.2M | $602.0M | $714.6M | $815.8M | $825.7M | -0.5% | |
| Trade Receivables | $213.0M | $186.2M | $190.3M | $157.4M | $148.3M | $114.3M | +14.4% | |
| Cash & Equivalents | $379.5M | $413.3M | $336.9M | $464.4M | $600.2M | $572.8M | -8.2% | |
| Property, Plant & Equipment | $5.2M | $6.2M | $8.2M | $7.1M | $11.5M | $12.0M | -16.7% | |
| Goodwill | $502.1M | $501.8M | $501.8M | $363.1M | $363.8M | $357.4M | +0.1% | |
| Intangible Assets | $9.2M | $20.2M | $34.6M | $9.9M | $26.7M | $39.7M | -54.5% | |
| Deferred Tax Assets | $57.9M | $2.0M | $1.6M | $1.3M | $1.2M | $663K | +2819.9% | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $264.8M | $247.5M | $216.6M | $174.8M | $184.6M | $165.2M | +7.0% | |
| Equity | ||||||||
| Share Capital | $16.2M | $15.9M | $15.6M | $15.4M | $15.0M | $14.8M | +1.7% | |
| Retained Earnings | $1.5B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | +11.1% | |
| Total Equity | $972.0M | $948.9M | $949.1M | $926.1M | $1.1B | $1.1B | +2.4% | |
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