| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.4M | $19.4M | $9.4M | $7.6M | $11.1M | $8.5M | +20.8% | |
| Intangible Assets | $183.9M | $161.4M | $148.5M | $157.3M | $186.3M | $163.4M | +13.9% | |
| Total Assets | $3.4B | $3.2B | $2.9B | $2.8B | $2.8B | $2.5B | +4.9% | |
| Liabilities | ||||||||
| Total Liabilities | $2.0B | $1.8B | $1.5B | $1.4B | $1.4B | $1.2B | +9.5% | |
| Equity | ||||||||
| Share Capital | $463K | $1.1M | $1.0M | $908K | $901K | $821K | -57.1% | |
| Retained Earnings | $144.9M | $131.9M | $112.3M | $93.5M | $62.0M | $32.0M | +9.9% | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | -1.3% | |