| Line item | Value |
|---|---|
| FY25 | FY24 | FY22 | FY20 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.1M | $41.8M | $4.2M | $4.1M | $1.9M | $1.9M | -9.0% | |
| Property, Plant & Equipment | $86.9M | $80.8M | $83.3M | $74.1M | $79.2M | $80.7M | +7.6% | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $21.5M | +0.0% | |
| Intangible Assets | $3.5M | $4.4M | $7.6M | $11.5M | $13.5M | $15.4M | -21.5% | |
| Deferred Tax Assets | — | — | $521K | $929K | — | — | — | |
| Total Assets | $228.1M | $209.6M | $198.6M | $165.5M | $179.3M | $201.2M | +8.9% | |
| Liabilities | ||||||||
| Total Liabilities | $70.0M | $62.2M | $82.5M | $71.6M | $94.9M | $102.3M | +12.5% | |
| Equity | ||||||||
| Share Capital | $85K | $86K | $84K | $80K | $79K | $78K | -1.2% | |
| Retained Earnings | $146.6M | $135.4M | $101.7M | $84.9M | $76.7M | $91.9M | +8.3% | |
| Total Equity | $158.2M | $147.4M | $116.1M | $93.9M | $84.4M | $98.9M | +7.3% | |