| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $106.9M | $80.4M | $51.5M | $68.1M | $50.3M | $33.5M | +32.9% | |
| Property, Plant & Equipment | $2.6M | $429K | $373K | $603K | $527K | $739K | +494.6% | |
| Goodwill | $30.5M | $3.8M | $3.8M | $0 | — | — | +711.3% | |
| Intangible Assets | — | — | — | $8.3M | $9.5M | $11.5M | — | |
| Deferred Tax Assets | $761K | $8.8M | $10.1M | $10.6M | — | — | -91.3% | |
| Total Assets | $3.1B | $2.3B | $1.7B | $1.3B | $925.7M | $729.1M | +34.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | $3.9M | $5.4M | — | |
| Total Liabilities | $2.1B | $1.5B | $1.2B | $921.7M | $531.6M | $365.4M | +37.5% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Retained Earnings | $422.0M | $262.2M | $144.6M | $87.7M | $70.0M | $40.0M | +60.9% | |
| Total Equity | $942.7M | $729.0M | $471.3M | $384.8M | $394.2M | $363.7M | +29.3% | |