| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.4M | $8.0M | $6.5M | $16.5M | $14.7M | $11.5M | -7.6% | |
| Goodwill | $1.3M | $1.4M | $1.6M | $2.4M | $2.4M | $2.4M | -5.2% | |
| Intangible Assets | $4K | $20K | $37K | $55K | $257K | $641K | -79.2% | |
| Deferred Tax Assets | $223K | $299K | $347K | $0 | — | — | -25.2% | |
| Total Assets | $122.1M | $142.6M | $176.0M | $291.4M | $161.2M | $185.6M | -14.4% | |
| Liabilities | ||||||||
| Total Liabilities | $97.4M | $107.6M | $114.6M | $108.1M | $95.7M | $135.4M | -9.5% | |
| Equity | ||||||||
| Retained Earnings | -$169.9M | -$159.4M | -$131.5M | -$138.3M | -$130.9M | -$121.7M | -6.6% | |
| Minority Interests | $7.8M | $8.4M | $10.4M | $9.0M | $9.8M | $15.2M | -7.0% | |
| Total Equity | $24.7M | $34.9M | $61.3M | $52.9M | $65.5M | $50.1M | -29.4% | |