| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.9M | $53.5M | $58.9M | $39.4M | $55.0M | $61.4M | +21.4% | |
| Property, Plant & Equipment | $65.0M | $36.4M | — | $38.7M | $37.5M | $33.1M | +78.5% | |
| Goodwill | $254.1M | $241.0M | $247.3M | $243.6M | $250.0M | $260.1M | +5.5% | |
| Intangible Assets | $123.7M | $128.1M | $142.6M | $151.3M | — | $186.1M | -3.4% | |
| Deferred Tax Assets | $1.2M | $1.1M | $1.1M | $1.3M | $2.4M | $1.4M | +12.5% | |
| Total Assets | $884.8M | $789.1M | $792.4M | $762.8M | $793.1M | $789.4M | +12.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $24.3M | $20.2M | $21.9M | $24.5M | $28.8M | $34.7M | +20.4% | |
| Total Liabilities | $436.6M | $512.9M | $510.6M | $478.5M | $492.3M | $460.7M | -14.9% | |
| Equity | ||||||||
| Share Capital | $493K | $434K | $426K | $418K | $414K | $404K | +13.6% | |
| Retained Earnings | -$51.5M | -$61.3M | -$47.9M | -$17.2M | $2.0M | $20.0M | +15.9% | |
| Total Equity | $448.2M | $276.2M | $281.8M | $284.3M | $300.7M | $328.7M | +62.3% | |