| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $289.7M | $148.7M | $108.2M | $120.8M | $43.4M | $57.8M | +94.8% | |
| Property, Plant & Equipment | $41.5M | $28.8M | $14.0M | $7.9M | $10.6M | $13.8M | +44.1% | |
| Goodwill | $853.5M | $340.6M | $340.6M | $171.6M | $171.6M | $171.6M | +150.6% | |
| Intangible Assets | $553.1M | $207.7M | $225.1M | $78.0M | $86.2M | $94.3M | +166.3% | |
| Deferred Tax Assets | $7.5M | $1.5M | $1.8M | $563K | $0 | $175K | +384.7% | |
| Total Assets | $2.4B | $1.2B | $1.1B | $595.6M | $494.6M | $487.4M | +91.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $6.2M | $3.8M | $3.7M | $3.7M | $9.6M | $13.5M | +62.6% | |
| Total Liabilities | $1.3B | $487.3M | $486.7M | $184.6M | $182.2M | $217.7M | +159.3% | |
| Equity | ||||||||
| Share Capital | $590K | $556K | $555K | $535K | $515K | $504K | +6.1% | |
| Retained Earnings | -$155.9M | -$182.2M | -$294.3M | -$422.0M | -$483.5M | -$505.3M | +14.4% | |
| Total Equity | $1.1B | $760.9M | $642.6M | $411.0M | $312.4M | $269.6M | +48.6% | |