| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $141.6M | $224.6M | $327.4M | $264.2M | $315.2M | $112K | -37.0% | |
| Property, Plant & Equipment | $24.7M | $35.4M | $42.4M | $40.0M | $34.6M | — | -30.2% | |
| Goodwill | $227.9M | $207.5M | $213.8M | $213.7M | $218.5M | — | +9.8% | |
| Intangible Assets | $60.5M | $66.2M | $80.6M | $92.7M | $107.2M | — | -8.5% | |
| Total Assets | $792.2M | $898.2M | $1.1B | $1.1B | $855.9M | $317.3M | -11.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $13.0M | $12.0M | $11.3M | $13.0M | $17.7M | — | +8.3% | |
| Total Liabilities | $770.9M | $760.7M | $775.7M | $725.0M | $308.9M | $336.8M | +1.3% | |
| Equity | ||||||||
| Share Capital | $2K | $46K | $42K | $35K | $33K | — | -95.7% | |
| Share Premium | $2.1B | $2.1B | $2.0B | $1.5B | $1.4B | $296.4M | +3.6% | |
| Retained Earnings | -$2.1B | -$1.9B | -$1.6B | -$1.2B | -$811.7M | -$315.8M | -11.6% | |
| Total Equity | $21.3M | $137.5M | $327.7M | $355.0M | $547.0M | -$19.4M | -84.5% | |