| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $244.1M | $317.9M | $398.2M | $40.3M | $307.4M | $263.9M | -23.2% | |
| Goodwill | $1.2M | $2.8M | $2.8M | $2.8M | $4.0M | $2.4M | -57.7% | |
| Intangible Assets | $0 | $262K | $352K | $1.6M | $2.3M | $2.4M | -100.0% | |
| Total Assets | $3.3B | $3.1B | $3.3B | $3.1B | $2.8B | $2.3B | +5.8% | |
| Liabilities | ||||||||
| Total Liabilities | $3.0B | $2.8B | $3.0B | $2.8B | $2.5B | $2.1B | +5.4% | |
| Equity | ||||||||
| Share Capital | $14.0M | $13.8M | $13.6M | $13.5M | $12.9M | $12.4M | +1.8% | |
| Retained Earnings | $190.4M | $172.2M | $160.9M | $144.9M | $138.2M | $105.2M | +10.6% | |
| Minority Interests | $0 | $112K | -$42K | $307K | $975K | $0 | -100.0% | |
| Total Equity | $334.0M | $305.8M | $289.3M | $261.4M | $275.3M | $239.5M | +9.2% | |