| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $175.3M | $159.2M | $302.6M | $371.3M | $503.3M | $516.5M | +10.1% | |
| Property, Plant & Equipment | $13.7M | $23.5M | $27.6M | $109.9M | $109.5M | $122.5M | -41.8% | |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $35.0M | +0.0% | |
| Intangible Assets | $45.1M | $30.2M | $25.3M | — | — | $14.0M | +49.2% | |
| Deferred Tax Assets | — | — | $152K | $41.4M | $40.0M | — | — | |
| Total Assets | $425.5M | $402.0M | $635.8M | $878.5M | $1.1B | $830.2M | +5.9% | |
| Liabilities | ||||||||
| Total Liabilities | $207.5M | $239.2M | $276.7M | $232.7M | $321.6M | $393.9M | -13.2% | |
| Equity | ||||||||
| Share Capital | $8K | — | — | — | — | — | — | |
| Share Premium | $1.2B | $1.1B | $1.0B | $982.7M | $960.5M | $970.9M | +15.5% | |
| Retained Earnings | -$842.7M | -$740.5M | -$481.7M | -$173.8M | -$136.6M | -$525.2M | -13.8% | |
| Minority Interests | $361K | — | — | $0 | $0 | $62.6M | — | |
| Total Equity | $217.9M | $162.7M | $359.1M | $645.8M | $744.4M | $436.3M | +33.9% | |