| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $385.8M | $505.6M | $521.7M | $298.9M | $85.2M | $82K | -23.7% | |
| Goodwill | $67.2M | $55.4M | $55.4M | $55.4M | $47.8M | $47.8M | +21.4% | |
| Intangible Assets | $86.7M | $26.9M | $30.8M | $35.0M | $13.6M | $18.9M | +222.5% | |
| Deferred Tax Assets | $50.6M | $50.6M | $53.3M | $56.2M | $60.3M | $62.9M | +0.1% | |
| Total Assets | $1.5B | $1.6B | $1.5B | $1.5B | $1.3B | $1.0B | -1.8% | |
| Liabilities | ||||||||
| Total Liabilities | $932.0M | $931.3M | $903.3M | $900.0M | $954.2M | $989.0M | +0.1% | |
| Equity | ||||||||
| Retained Earnings | $522.5M | $522.3M | $469.1M | $420.6M | $124.4M | -$171.7M | +0.0% | |
| Total Equity | $617.3M | $646.4M | $634.3M | $590.0M | $363.2M | $59.1M | -4.5% | |