| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $135.7M | $117.3M | $150.6M | $53.4M | $158.7M | +15.6% | |
| Property, Plant & Equipment | $16.9M | $17.8M | $14.5M | $11.7M | $12.6M | -5.1% | |
| Goodwill | $14.4M | $14.4M | $8.9M | $8.9M | $8.9M | +0.0% | |
| Intangible Assets | $2.8M | $3.6M | $1.4M | $1.8M | $2.4M | -23.6% | |
| Deferred Tax Assets | $16.9M | $20.3M | $11.5M | $7.6M | $4.5M | -16.9% | |
| Total Assets | $2.3B | $2.3B | $1.9B | $1.6B | $1.7B | -2.4% | |
| Liabilities | |||||||
| Borrowings | — | — | $0 | $10.0M | $0 | — | |
| Deposits from Customers | $2.0B | $2.0B | $1.6B | $1.3B | $1.4B | -2.8% | |
| Total Liabilities | $2.0B | $2.1B | $1.7B | $1.4B | $1.5B | -3.1% | |
| Equity | |||||||
| Share Capital | — | — | $0 | $34.5M | $34.1M | — | |
| Retained Earnings | $161.8M | $151.9M | $149.4M | $131.5M | $111.5M | +6.5% | |
| Total Equity | $270.7M | $262.0M | $240.2M | $219.6M | $216.6M | +3.3% | |