| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1M | $3.4M | $5.0M | $16.1M | $7.6M | $513K | -7.2% | |
| Property, Plant & Equipment | $547.7M | $656.3M | $705.2M | $728.4M | $755.5M | $570.9M | -16.5% | |
| Goodwill | $99.4M | $99.4M | $99.4M | $99.4M | $100.5M | $88.8M | +0.0% | |
| Intangible Assets | $61.6M | $77.2M | $95.3M | $113.9M | $114.2M | $92.9M | -20.2% | |
| Deferred Tax Assets | $760K | $1.0M | — | — | — | — | -24.1% | |
| Total Assets | $964.7M | $1.1B | $1.2B | $1.3B | $1.3B | $1.0B | -13.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.4M | $7.4M | $12.9M | $10.6M | $12.3M | $15.0M | -0.2% | |
| Total Liabilities | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $904.7M | -9.0% | |
| Equity | ||||||||