| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M | $50.2M | +57.0% | |
| Goodwill | $214.6M | $203.0M | $206.5M | $195.9M | $202.4M | $195.1M | +5.7% | |
| Intangible Assets | $144.9M | $151.4M | $168.3M | $171.3M | $183.5M | $193.2M | -4.2% | |
| Deferred Tax Assets | $1.3M | $1.1M | $1.4M | $969K | $1.1M | $1.2M | +13.1% | |
| Total Assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | +10.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $24.2M | $11.0M | $16.1M | $18.3M | $21.5M | $19.6M | +120.2% | |
| Total Liabilities | $457.9M | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | +0.4% | |
| Retained Earnings | $1.0B | $956.3M | $852.9M | $727.2M | $633.8M | $550.8M | +9.3% | |
| Total Equity | $1.1B | $1.0B | $932.8M | $785.4M | $705.7M | $625.6M | +12.8% | |