| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $207.0M | $77.8M | $58.4M | $66.0M | $109.7M | $55.4M | +166.1% | |
| Property, Plant & Equipment | $31.2M | $33.2M | $38.9M | $35.4M | $29.7M | $18.1M | -6.2% | |
| Deferred Tax Assets | $7.8M | $445K | $0 | $980K | $454K | $3.8M | +1658.7% | |
| Total Assets | $1.3B | $1.3B | $1.1B | $938.9M | $917.1M | $1.5B | +0.9% | |
| Liabilities | ||||||||
| Deposits from Customers | $1.2B | $1.1B | $985.1M | $795.1M | $721.7M | $558.8M | +3.6% | |
| Deferred Tax Liabilities | $0 | $301K | $482K | $0 | — | — | -100.0% | |
| Total Liabilities | $1.2B | $1.2B | $1.0B | $847.0M | $820.8M | $1.5B | +3.1% | |
| Equity | ||||||||
| Retained Earnings | $13.8M | $39.8M | $34.4M | $33.5M | $35.9M | $13.4M | -65.4% | |
| Total Equity | $81.6M | $106.6M | $98.8M | $91.9M | $96.3M | $71.1M | -23.4% | |