| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.4M | $27.9M | $30.8M | $17.4M | $21.5M | $68.9M | -33.8% | |
| Property, Plant & Equipment | $64.3M | $70.5M | $82.4M | $89.7M | $87.0M | $102.4M | -8.9% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | $68.1M | $79.2M | $90.4M | $101.9M | $116.4M | $132.5M | -14.1% | |
| Total Assets | $339.5M | $360.1M | $402.0M | $426.8M | $381.6M | $442.6M | -5.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | — | $0 | — | |
| Total Liabilities | $454.4M | $426.1M | $437.6M | $450.3M | $420.9M | $422.2M | +6.6% | |
| Equity | ||||||||
| Share Capital | $433K | $423K | $353K | $332K | $328K | $316K | +2.4% | |
| Retained Earnings | -$918.6M | -$867.3M | -$826.2M | -$794.0M | -$808.4M | -$743.8M | -5.9% | |
| Total Equity | -$115.0M | -$66.1M | -$35.6M | -$23.5M | -$39.3M | $20.4M | -74.0% | |