| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $65.5M | $17.0M | $38.0M | $38.8M | $78.3M | $67.4M | +285.3% | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $5.4M | $6.5M | +0.0% | |
| Intangible Assets | $16.8M | $14.1M | $14.5M | $14.8M | $20.3M | $21.0M | +19.4% | |
| Deferred Tax Assets | $20.1M | $22.5M | $36.8M | $47.1M | $37.3M | $34.3M | -10.6% | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B | $1.9B | -0.6% | |
| Liabilities | ||||||||
| Borrowings | — | — | — | $0 | $126.4M | $126.3M | — | |
| Total Liabilities | $1.0B | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B | -2.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $273.6M | $268.7M | $245.0M | $233.5M | $249.3M | $235.0M | +1.8% | |
| Total Equity | $706.6M | $689.1M | $648.8M | $626.2M | $706.6M | $718.3M | +2.5% | |