| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.4M | $9.1M | $10.5M | $14.2M | $10.4M | $8.0M | -7.1% | |
| Property, Plant & Equipment | $34.1M | $40.2M | $52.9M | $68.2M | $94.1M | $89.2M | -15.2% | |
| Goodwill | — | — | — | — | $4.7M | $4.7M | — | |
| Intangible Assets | $58.1M | $78.2M | $94.2M | $110.6M | $129.6M | $150.9M | -25.8% | |
| Deferred Tax Assets | — | — | $0 | $132K | $0 | $23.2M | — | |
| Total Assets | $739.9M | $790.3M | $905.1M | $980.8M | $1.1B | $1.0B | -6.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $0 | $1.1M | $1.3M | $2.0M | $1.4M | — | -100.0% | |
| Total Liabilities | $445.5M | $518.1M | $834.5M | $850.0M | $843.2M | $737.4M | -14.0% | |
| Equity | ||||||||
| Retained Earnings | -$695.7M | -$712.6M | -$656.6M | -$593.4M | -$491.5M | -$414.6M | +2.4% | |
| Total Equity | $294.4M | $272.2M | $70.6M | $130.8M | $228.4M | $301.0M | +8.2% | |