| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $860.1M | $595.8M | $602.2M | $330.4M | $603.1M | $563.3M | +44.4% | |
| Goodwill | $39.4M | $39.4M | $39.4M | $39.4M | — | — | -0.1% | |
| Intangible Assets | — | $378K | $4.0M | $7.8M | — | — | — | |
| Deferred Tax Assets | $232.2M | $257.5M | — | — | — | — | -9.8% | |
| Total Assets | $3.4B | $3.0B | $3.2B | $2.5B | $2.1B | $1.7B | +11.7% | |
| Liabilities | ||||||||
| Total Liabilities | $2.9B | $2.8B | $2.7B | $2.3B | $2.1B | $1.7B | +4.2% | |
| Equity | ||||||||
| Share Premium | $1.9B | $1.8B | $2.5B | $2.2B | $2.0B | $1.9B | +0.7% | |
| Retained Earnings | -$1.4B | -$1.6B | -$2.0B | -$2.0B | -$2.0B | -$1.9B | +14.1% | |
| Total Equity | $497.9M | $261.5M | $510.2M | $214.0M | $14.7M | -$2.0M | +90.4% | |