| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.3M | $78.4M | $5.5M | $7.7M | $30.2M | $27.2M | -88.2% | |
| Goodwill | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | — | +0.0% | |
| Intangible Assets | $1.4M | $1.4M | $2.0M | $2.1M | $1.9M | — | +0.0% | |
| Total Assets | $719.1M | $868.6M | $1.0B | $1.2B | $1.1B | $1.1B | -17.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $66K | $99K | — | — | — | — | -33.3% | |
| Total Liabilities | $181.1M | $272.0M | $391.2M | $455.9M | $528.9M | $524.8M | -33.4% | |
| Equity | ||||||||
| Share Capital | $431K | $459K | $466K | $531K | $444K | $297K | -6.1% | |
| Retained Earnings | $117.3M | $88.4M | $31.4M | $3.6M | -$4.7M | $1.0M | +32.8% | |
| Total Equity | $467.4M | $494.6M | $528.8M | $594.0M | $472.1M | $305.9M | -5.5% | |