| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $155.4M | $455.6M | $166.4M | — | -65.9% | |
| Trade Receivables | $83.8M | $79.0M | $39.8M | — | +6.0% | |
| Cash & Equivalents | $40.6M | $276.0M | $10.8M | — | -85.3% | |
| Property, Plant & Equipment | $2.3M | $4.6M | $3.2M | — | -50.2% | |
| Goodwill | $45.5M | $973.4M | $475.8M | $565.5M | -95.3% | |
| Intangible Assets | $725.5M | $808.7M | $276.5M | — | -10.3% | |
| Deferred Tax Assets | $3.4M | $5.1M | $337K | — | -34.1% | |
| Total Assets | $937.3M | $2.3B | $927.5M | — | -58.6% | |
| Liabilities | ||||||
| Current Liabilities | $126.6M | $535.3M | $594.6M | — | -76.3% | |
| Borrowings | — | $417.0M | — | — | — | |
| Deferred Tax Liabilities | $100.7M | $139.4M | $23.1M | — | -27.8% | |
| Total Liabilities | $342.7M | $694.6M | $981.9M | — | -50.7% | |
| Equity | ||||||
| Share Capital | $72K | $71K | $0 | — | +1.4% | |
| Retained Earnings | -$1.1B | -$75.9M | $0 | — | -1327.8% | |
| Total Equity | $594.6M | $1.6B | -$54.3M | -$14.3M | -62.2% | |