| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.1M | $50.1M | $32.6M | $12.6M | $68.9M | — | +73.8% | |
| Property, Plant & Equipment | $1.6M | $1.6M | $997K | $1.4M | $1.1M | — | -0.3% | |
| Goodwill | $241.1M | $119.1M | $48.7M | $48.7M | $91.6M | — | +102.5% | |
| Intangible Assets | $139.5M | $119.1M | $82.0M | $85.7M | $83.6M | — | +17.1% | |
| Deferred Tax Assets | — | $0 | $0 | $51K | $0 | — | — | |
| Total Assets | $894.5M | $343.8M | $199.9M | $195.3M | $383.3M | $381K | +160.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $0 | $37K | $0 | $248K | — | — | |
| Total Liabilities | $282.7M | $347.5M | $267.2M | $233.2M | $261.0M | $390K | -18.7% | |
| Equity | ||||||||
| Share Capital | $46K | $26K | $17K | $14K | $14K | $895 | +76.9% | |
| Retained Earnings | -$865.6M | -$571.6M | -$313.4M | -$253.1M | -$131.4M | -$34K | -51.4% | |
| Total Equity | $611.9M | -$3.7M | -$67.3M | -$37.9M | $122.4M | -$9K | +16574.7% | |