| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $366.0M | $481.6M | $268.2M | $301.9M | $81.2M | $139.2M | -24.0% | |
| Goodwill | $11.1M | $11.1M | $11.1M | $10.7M | — | $0 | +0.0% | |
| Intangible Assets | $34.5M | $39.9M | $46.6M | $55.1M | $74.2M | $88.2M | -13.6% | |
| Deferred Tax Assets | $8.1M | $6.5M | $8.0M | $11.4M | — | $0 | +24.1% | |
| Total Assets | $2.3B | $2.4B | $2.4B | $2.3B | $1.9B | $1.7B | -6.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $15.4M | $40.5M | $39.1M | $10.9M | $317K | $480K | -61.9% | |
| Total Liabilities | $735.1M | $789.2M | $832.1M | $882.7M | $1.3B | $1.5B | -6.9% | |
| Equity | ||||||||
| Share Capital | $224K | $224K | $221K | $217K | $208K | $206K | +0.0% | |
| Share Premium | $852.0M | $839.8M | $834.5M | $815.4M | $784.7M | $779.4M | +1.5% | |
| Retained Earnings | $2.1B | $2.2B | $2.0B | $1.3B | -$71.7M | -$360.5M | -2.9% | |
| Total Equity | $1.5B | $1.6B | $1.6B | $1.4B | $546.9M | $200.1M | -6.3% | |