| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $199.8M | $184.7M | $236.7M | $526.6M | $240.4M | $259.9M | +8.2% | |
| Property, Plant & Equipment | $88.3M | $95.8M | $96.5M | $95.0M | $99.6M | $74.4M | -7.8% | |
| Total Assets | $844.1M | $891.4M | $962.0M | $955.0M | $707.0M | $731.1M | -5.3% | |
| Liabilities | ||||||||
| Total Liabilities | $690.0M | $663.9M | $635.6M | $598.4M | $503.2M | $743.9M | +3.9% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $2.3B | $2.1B | $1.8B | $1.6B | $1.0B | $528.6M | +11.6% | |
| Retained Earnings | -$2.1B | -$1.8B | -$1.5B | -$1.2B | -$829.8M | -$541.4M | -17.6% | |
| Total Equity | $154.1M | $227.5M | $326.4M | $356.6M | $203.8M | -$12.8M | -32.3% | |