| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.5M | $60.0M | $91.2M | $98.8M | $131.0M | $136.2M | +76.0% | |
| Loans to Customers | — | — | — | — | — | $0 | — | |
| Property, Plant & Equipment | $2.1M | $3.0M | $7.0M | $10.5M | $9.9M | $15.8M | -30.3% | |
| Goodwill | — | — | — | $0 | $104.0M | $0 | — | |
| Intangible Assets | $15.0M | $19.9M | $27.5M | $35.7M | $43.6M | $64K | -24.7% | |
| Deferred Tax Assets | $68.1M | $82.4M | $48.1M | $1.8M | $3.9M | $1.7M | -17.4% | |
| Total Assets | $3.3B | $3.2B | $3.4B | $3.6B | $2.9B | $2.0B | +1.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | $0 | $30.6M | $28.4M | $10.6M | — | |
| Total Liabilities | $2.9B | $2.9B | $3.0B | $3.1B | $2.3B | $1.5B | -0.2% | |
| Equity | ||||||||
| Share Capital | $8K | $7K | $7K | $7K | $6K | $6K | +14.3% | |
| Retained Earnings | -$227.3M | -$252.5M | -$173.8M | $6.1M | $83.8M | $36.4M | +10.0% | |
| Total Equity | $390.1M | $353.8M | $404.4M | $547.6M | $603.9M | $466.6M | +10.3% | |