| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $282.0M | $49.4M | $243.0M | $69.5M | $55.7M | $83.1M | +471.0% | |
| Property, Plant & Equipment | $256.2M | — | — | — | — | — | — | |
| Goodwill | $1.2B | $1.3B | $1.6B | $1.6B | $390.2M | $394.1M | -7.7% | |
| Intangible Assets | $136.5M | $298.7M | $361.8M | $445.0M | $209.7M | $243.4M | -54.3% | |
| Total Assets | $2.5B | $4.7B | $5.1B | $5.4B | $3.5B | $3.3B | -47.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $19.4M | $22.5M | $41.7M | $60.8M | $35.3M | $50.6M | -13.4% | |
| Total Liabilities | $2.9B | $4.1B | $4.2B | $4.4B | $2.6B | $2.6B | -28.8% | |
| Equity | ||||||||
| Share Capital | $152.8M | $154.4M | $153.1M | $152.6M | $150.9M | $146.9M | -1.0% | |
| Retained Earnings | -$1.1B | $6.0M | $368.7M | $410.0M | $387.6M | $167.0M | -18033.1% | |
| Total Equity | -$461.0M | $565.2M | $924.2M | $945.6M | $938.5M | $712.1M | -181.6% | |