| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $10.6M | $34.7M | +195.5% | |
| Property, Plant & Equipment | — | — | — | — | — | $1.1B | — | |
| Goodwill | $6.0M | $6.0M | $88.8M | $56.4M | $55.7M | $343.0M | +0.0% | |
| Intangible Assets | $23.8M | $82.5M | $120.0M | $45.4M | $49.9M | $103.0M | -71.2% | |
| Deferred Tax Assets | — | — | — | — | — | $13.7M | — | |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.6B | $2.3B | $2.4B | -7.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $53.9M | $56.5M | $58.4M | $63.4M | $57.3M | $89.9M | -4.6% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Retained Earnings | -$77.6M | $2.2M | $220.9M | $226.5M | $559.1M | $607.4M | -3627.3% | |
| Total Equity | $234.1M | $316.6M | $521.0M | $256.4M | $378.3M | $529.6M | -26.1% | |