| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $164.0M | $256.0M | $299.0M | $212.0M | $313.0M | $387.0M | -35.9% | |
| Property, Plant & Equipment | $264.0M | $157.0M | $131.0M | $119.0M | $111.0M | $98.0M | +68.2% | |
| Goodwill | $617.0M | $230.0M | $139.0M | $116.0M | $67.0M | $0 | +168.3% | |
| Intangible Assets | $565.0M | $65.0M | $28.0M | $25.0M | $9.0M | $90.0M | +769.2% | |
| Deferred Tax Assets | $11.0M | $93.0M | $118.0M | — | $0 | $1.0M | -88.2% | |
| Total Assets | $3.9B | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B | +142.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $99.0M | — | $0 | $1.0M | — | $4.0M | — | |
| Total Liabilities | $1.7B | $493.0M | $466.0M | $476.0M | $392.0M | $309.0M | +242.0% | |
| Equity | ||||||||
| Share Capital | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +100.0% | |
| Retained Earnings | -$836.0M | -$747.0M | -$828.0M | -$1.1B | -$1.2B | -$1.2B | -11.9% | |
| Minority Interests | $5.0M | $4.0M | $3.0M | $2.0M | — | — | +25.0% | |
| Total Equity | $2.2B | $1.1B | $1.1B | $844.0M | $712.0M | $699.0M | +98.4% | |