| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $89.5M | $26.9M | $65.3M | $76.7M | $224.9M | $57.3M | +233.1% | |
| Property, Plant & Equipment | $43.9M | $45.0M | $56.0M | $62.0M | $57.1M | $56.6M | -2.5% | |
| Goodwill | $53.1M | $82.1M | $102.0M | $157.0M | $116.5M | $47.4M | -35.4% | |
| Intangible Assets | $15.3M | $19.1M | $45.6M | $60.3M | $43.8M | $23.9M | -19.9% | |
| Deferred Tax Assets | $945K | $41K | $2.1M | — | — | — | +2204.9% | |
| Total Assets | $662.9M | $727.0M | $775.7M | $942.7M | $913.3M | $591.8M | -8.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $10.7M | $11.0M | $13.0M | $10.1M | — | — | -3.3% | |
| Total Liabilities | $794.5M | $1.0B | $976.0M | $944.7M | $854.6M | $930.1M | -21.4% | |
| Equity | ||||||||
| Share Capital | $5.6M | $5.2M | $5.1M | $5.1M | $5.1M | $4.8M | +6.9% | |
| Retained Earnings | -$1.7B | -$1.6B | -$1.6B | -$1.4B | -$1.3B | -$1.4B | -3.1% | |
| Minority Interests | $0 | $591K | $611K | $485K | $25.5M | $1.1M | -100.0% | |
| Total Equity | -$131.5M | -$283.2M | -$200.3M | -$2.1M | $58.6M | -$338.3M | +53.5% | |