| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $229.7M | $238.5M | $196.5M | $414.0M | $374.4M | $296.4M | -3.7% | |
| Trade Receivables | $110.6M | $97.8M | $55.0M | $83.1M | $97.7M | $89.8M | +13.1% | |
| Cash & Equivalents | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M | $169.9M | -23.9% | |
| Property, Plant & Equipment | $32.8M | $42.8M | $50.5M | $59.2M | $72.5M | $62.4M | -23.2% | |
| Goodwill | $381.5M | $381.5M | $381.5M | $420.1M | $420.1M | $420.1M | +0.0% | |
| Intangible Assets | $38.1M | $43.3M | $50.6M | $58.3M | $85.8M | $128.5M | -12.0% | |
| Deferred Tax Assets | $124.9M | $0 | — | $0 | $87.6M | $96.2M | — | |
| Total Assets | $855.7M | $767.7M | $802.8M | $1.2B | $1.3B | $1.2B | +11.5% | |
| Liabilities | ||||||||
| Current Liabilities | $137.5M | $240.5M | $75.6M | $82.5M | $274.4M | $111.8M | -42.8% | |
| Deferred Tax Liabilities | $0 | $4.9M | $2.1M | $6.8M | $2.3M | $0 | -100.0% | |
| Total Liabilities | $568.9M | $658.9M | $678.6M | $991.4M | $851.4M | $824.2M | -13.7% | |
| Equity | ||||||||
| Retained Earnings | -$728.1M | -$879.4M | -$837.7M | -$715.3M | -$571.8M | -$640.9M | +17.2% | |
| Total Equity | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M | $364.8M | +163.5% | |