| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $339.5M | $145.3M | $197.0M | $173.9M | $350.5M | $366.7M | +133.7% | |
| Property, Plant & Equipment | $16.6M | $14.5M | $11.0M | $10.4M | $10.5M | $20.4M | +14.7% | |
| Goodwill | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $27.9M | +0.0% | |
| Intangible Assets | $1.4M | $1.8M | $2.2M | $2.6M | $3.3M | $4.1M | -20.6% | |
| Deferred Tax Assets | $552K | $552K | $2.3M | $3.7M | $457K | $249K | +0.0% | |
| Total Assets | $1.2B | $836.2M | $598.2M | $489.5M | $553.6M | $602.6M | +41.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $6.6M | — | — | — | — | — | — | |
| Total Liabilities | $724.1M | $484.4M | $307.3M | $208.6M | $228.0M | $280.2M | +49.5% | |
| Equity | ||||||||
| Share Capital | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | +0.0% | |
| Retained Earnings | $406.2M | $292.7M | $225.5M | $207.8M | $188.7M | $166.1M | +38.8% | |
| Minority Interests | — | — | — | -$797K | -$797K | $1.7M | — | |
| Total Equity | $462.3M | $351.9M | $290.9M | $280.9M | $325.6M | $322.4M | +31.4% | |