| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0B | $1.0B | $985.9M | $1.6B | $1.6B | $509.6M | -0.7% | |
| Property, Plant & Equipment | $144.9M | $116.6M | $88.0M | $81.6M | $57.0M | $48.9M | +24.3% | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | $1.8B | +0.0% | |
| Intangible Assets | $162.1M | $222.8M | $281.5M | $361.4M | $432.6M | $417.3M | -27.2% | |
| Total Assets | $10.2B | $10.1B | $9.2B | $9.6B | $9.3B | $6.0B | +1.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | — | $9.1M | — | |
| Total Liabilities | $6.7B | $6.1B | $5.0B | $5.6B | $5.2B | $3.4B | +8.7% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $5.6B | $5.4B | $5.2B | $4.9B | $4.6B | $2.8B | +3.9% | |
| Retained Earnings | -$2.1B | -$1.5B | -$1.1B | -$856.2M | -$544.8M | -$247.5M | -38.3% | |
| Total Equity | $3.5B | $3.9B | $4.1B | $4.1B | $4.0B | $2.5B | -9.8% | |