| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1M | $4.1M | $16.3M | $26.3M | $6.3M | $11.1M | +197.6% | |
| Intangible Assets | $129.4M | $123.6M | $118.0M | $106.2M | $104.3M | $96.3M | +4.7% | |
| Deferred Tax Assets | $1.7M | $1.4M | $1.2M | $988K | $864K | — | +16.0% | |
| Total Assets | $2.9B | $2.7B | $2.5B | $2.2B | $1.9B | $1.7B | +10.1% | |
| Liabilities | ||||||||
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.1B | $939.1M | $823.7M | +7.4% | |
| Equity | ||||||||
| Share Capital | $11K | $10K | $9K | — | — | — | +10.0% | |
| Share Premium | $1.7B | $1.5B | $1.3B | $1.1B | $958.7M | $840.5M | +15.6% | |
| Retained Earnings | -$93.6M | -$57.7M | -$26.3M | $576K | $12.8M | $26.7M | -62.1% | |
| Minority Interests | $2.1M | $2.2M | $2.2M | $2.3M | $2.2M | $3.1M | -3.0% | |
| Total Equity | $1.6B | $1.5B | $1.3B | $1.1B | $963.9M | $844.5M | +12.3% | |