| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $369.3M | $613.3M | $426.3M | $207.5M | $146.5M | $247.3M | -39.8% | |
| Trade Receivables | $178.1M | $165.9M | $157.3M | $100.9M | $87.0M | $74.2M | +7.3% | |
| Cash & Equivalents | $123.8M | $358.3M | $220.9M | $71.2M | $33.8M | $154.3M | -65.5% | |
| Goodwill | $1.1B | $1.0B | $735.7M | $274.5M | $232.9M | $194.9M | +11.8% | |
| Intangible Assets | $290.9M | $313.5M | $241.4M | $91.8M | $93.7M | $58.3M | -7.2% | |
| Deferred Tax Assets | — | $0 | $11.2M | $22.9M | $44.0M | $61.2M | — | |
| Total Assets | $3.3B | $3.2B | $2.5B | $1.4B | $1.3B | $1.2B | +2.3% | |
| Liabilities | ||||||||
| Current Liabilities | $293.9M | $307.3M | $278.9M | $177.6M | $152.2M | $131.2M | -4.4% | |
| Trade Payables | $102.5M | $111.1M | $116.8M | $74.2M | $63.1M | $49.2M | -7.8% | |
| Deferred Tax Liabilities | $19.0M | $19.1M | $627K | $437K | $868K | $912K | -0.6% | |
| Equity | ||||||||
| Retained Earnings | -$125.1M | -$133.0M | -$146.5M | -$171.9M | -$225.0M | -$266.1M | +5.9% | |
| Total Equity | $1.6B | $1.6B | $1.0B | $497.9M | $422.5M | $362.1M | +1.2% | |