| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.1M | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M | +231.5% | |
| Property, Plant & Equipment | $37.8M | $31.2M | $29.5M | $25.8M | $21.8M | $20.4M | +21.4% | |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | +0.0% | |
| Intangible Assets | — | — | — | $4.3M | $6.9M | $9.5M | — | |
| Deferred Tax Assets | $165.6M | $177.6M | $167.7M | $167.0M | $169.0M | — | -6.7% | |
| Total Assets | $1.1B | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M | +12.7% | |
| Liabilities | ||||||||
| Total Liabilities | $199.3M | $158.3M | $222.9M | $205.3M | $173.6M | $147.0M | +25.9% | |
| Equity | ||||||||
| Share Capital | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | +1.0% | |
| Retained Earnings | -$372.2M | -$390.1M | -$360.4M | -$389.7M | -$430.7M | -$669.1M | +4.6% | |
| Total Equity | $859.2M | $780.9M | $719.0M | $679.6M | $568.4M | $280.3M | +10.0% | |