| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.9B | $1.9B | $1.5B | $981.8M | $843.5M | $1.1B | +1.0% | |
| Property, Plant & Equipment | $337.8M | $325.6M | $302.1M | $266.7M | $222.4M | $206.2M | +3.7% | |
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | +0.0% | |
| Intangible Assets | $15.6M | $15.7M | $27.1M | $37.5M | $39.7M | $41.9M | -0.4% | |
| Deferred Tax Assets | $68.5M | $77.6M | $72.6M | $72.6M | $64.2M | $37.2M | -11.7% | |
| Total Assets | $3.7B | $3.6B | $3.1B | $2.6B | $2.3B | $2.2B | +3.3% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $1.4M | $1.5M | $255K | $262K | $270K | $279K | -6.8% | |
| Share Premium | $287.8M | $253.5M | $245.1M | $232.9M | $210.8M | $203.3M | +13.5% | |
| Retained Earnings | $2.2B | $2.3B | $1.9B | $1.6B | $1.4B | $1.3B | -2.7% | |
| Total Equity | $2.5B | $2.5B | $2.1B | $1.8B | $1.5B | $1.4B | -0.5% | |