| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.9M | $59.0M | $38.2M | $25.3M | $63.6M | $53.8M | +25.3% | |
| Property, Plant & Equipment | $7.1M | $4.5M | $11.7M | $18.1M | $23.4M | $22.1M | +56.0% | |
| Goodwill | $17.1M | $17.1M | $17.1M | $17.1M | — | — | +0.0% | |
| Intangible Assets | $6.8M | $7.7M | $7.6M | $7.9M | — | — | -12.3% | |
| Deferred Tax Assets | $4.1M | $11.2M | $12.2M | $21.1M | — | — | -63.2% | |
| Total Assets | $2.5B | $2.3B | $2.1B | $2.0B | $2.1B | $2.1B | +8.9% | |
| Liabilities | ||||||||
| Borrowings | $50.0M | — | $30.0M | — | — | — | — | |
| Deferred Tax Liabilities | — | — | — | — | $15.2M | $17.6M | — | |
| Total Liabilities | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | +9.5% | |
| Equity | ||||||||
| Share Capital | $181K | $180K | $179K | $179K | $178K | $178K | +0.6% | |
| Retained Earnings | $844.1M | $798.8M | $781.2M | $815.3M | $821.7M | $745.0M | +5.7% | |
| Total Equity | $892.3M | $828.5M | $804.3M | $812.0M | $927.2M | $884.7M | +7.7% | |