| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $282.9M | $391.2M | $391.2M | $557.4M | $563.1M | $332.0M | -27.7% | |
| Inventories | — | $338K | $331K | $5.3M | $19.7M | — | — | |
| Trade Receivables | $41.9M | $38.3M | $40.0M | $46.8M | $189.3M | $18.2M | +9.5% | |
| Cash & Equivalents | $190.5M | $304.2M | $291.4M | $469.5M | $231.9M | $190.3M | -37.4% | |
| Property, Plant & Equipment | $133.0M | $124.4M | $83.4M | $40.1M | $32.2M | $27.5M | +6.9% | |
| Goodwill | $28.4M | $26.6M | $157.9M | $157.5M | $158.3M | $29.1M | +6.8% | |
| Intangible Assets | $3.3M | $4.0M | $23.1M | $53.1M | $83.9M | $10.9M | -19.0% | |
| Deferred Tax Assets | $81.2M | $106.7M | $73.4M | $35.5M | $13.4M | $19.8M | -23.9% | |
| Total Assets | $661.9M | $824.5M | $918.9M | $927.1M | $931.6M | $502.3M | -19.7% | |
| Liabilities | ||||||||
| Current Liabilities | $100.5M | $93.1M | $115.2M | $98.7M | $170.7M | $66.5M | +8.0% | |
| Trade Payables | $29.1M | $21.8M | $47.9M | $32.5M | $66.2M | $21.6M | +33.4% | |
| Borrowings | $0 | $0 | $0 | $0 | $0 | — | — | |
| Deferred Tax Liabilities | $442K | $26K | $58K | $54K | $58K | $291K | +1600.0% | |
| Total Liabilities | $287.7M | $282.8M | $302.1M | $155.7M | $251.9M | $128.7M | +1.7% | |
| Equity | ||||||||
| Retained Earnings | $362.4M | $375.1M | $354.1M | $323.0M | $129.3M | $129.4M | -3.4% | |
| Total Equity | $374.2M | $541.7M | $616.9M | $734.6M | $516.8M | $373.6M | -30.9% | |