| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $1.1B | $1.4B | $1.2B | $1.3B | $674.1M | -6.2% | |
| Trade Receivables | $218.1M | $178.1M | $171.6M | $150.9M | $125.1M | $111.3M | +22.4% | |
| Cash & Equivalents | $390.0M | $885.9M | $271.1M | $201.0M | $539.7M | $367.4M | -56.0% | |
| Property, Plant & Equipment | — | — | — | — | — | $13.2M | — | |
| Goodwill | $465.8M | $449.0M | $449.0M | $443.9M | $289.7M | $289.7M | +3.8% | |
| Intangible Assets | $49.4M | $59.5M | $79.1M | $90.9M | $36.2M | $46.7M | -17.1% | |
| Deferred Tax Assets | $39.3M | $53.2M | $145K | — | — | — | -26.1% | |
| Total Assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.8B | $1.1B | -3.6% | |
| Liabilities | ||||||||
| Current Liabilities | $695.4M | $422.2M | $642.6M | $367.8M | $322.6M | $242.3M | +64.7% | |
| Trade Payables | $15.5M | $8.5M | $8.6M | $15.0M | $7.5M | $3.1M | +83.4% | |
| Deferred Tax Liabilities | $5.2M | $4.5M | $6.4M | $5.6M | $8.2M | $6.6M | +15.7% | |
| Total Liabilities | $1.4B | $1.3B | $1.8B | $1.8B | $1.5B | $678.9M | +3.4% | |
| Equity | ||||||||
| Share Capital | $599K | $628K | $615K | $600K | $590K | $577K | -4.6% | |
| Retained Earnings | -$24.8M | -$49.0M | -$214.8M | -$273.0M | -$301.7M | -$201.7M | +49.3% | |
| Total Equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M | $422.1M | -25.6% | |