| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.0M | $29.3M | $27.0M | $23.0M | $27.3M | $34.1M | -21.5% | |
| Property, Plant & Equipment | $9.8M | $10.6M | $11.8M | $12.9M | $14.1M | $16.3M | -7.0% | |
| Deferred Tax Assets | — | — | — | $2.4M | — | — | — | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.9B | $1.8B | +4.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $6.0M | $3.4M | $1.1M | $0 | $15.5M | $9.6M | +74.2% | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | +3.0% | |
| Equity | ||||||||
| Retained Earnings | $71.7M | $57.1M | $42.1M | -$52.2M | -$45.6M | -$82.4M | +25.6% | |
| Total Equity | $235.0M | $210.4M | $172.1M | $1.0M | $320.6M | $300.9M | +11.7% | |