| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.7M | $44.7M | $46.2M | $51.0M | $46.9M | $128.6M | -22.4% | |
| Goodwill | $64.7M | $61.7M | — | — | — | — | +4.9% | |
| Intangible Assets | $93.6M | $109.2M | $168.0M | $191.5M | $217.4M | $240.4M | -14.3% | |
| Deferred Tax Assets | $7.9M | $11.4M | $368K | $184K | $203K | $102K | -31.1% | |
| Total Assets | $752.5M | $816.0M | $821.1M | $834.8M | $791.3M | $889.9M | -7.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $20.4M | $23.7M | $940K | $902K | $834K | $2.0M | -13.7% | |
| Total Liabilities | $461.3M | $496.1M | $408.4M | $527.7M | $462.2M | $483.7M | -7.0% | |
| Equity | ||||||||
| Share Capital | $132K | $130K | $109K | $62K | $61K | $60K | +1.5% | |
| Share Premium | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | +0.5% | |
| Retained Earnings | -$844.5M | -$834.8M | -$699.5M | -$680.6M | -$684.3M | -$601.7M | -1.2% | |
| Total Equity | $291.1M | $319.9M | $412.6M | $307.0M | $329.1M | $406.2M | -9.0% | |