| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4M | $10.7M | $9.2M | $7.9M | $20.0M | $21.3M | -40.1% | |
| Property, Plant & Equipment | $3.5B | $4.7B | $4.5B | $4.1B | $3.9B | $3.9B | -25.8% | |
| Goodwill | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | $302.0M | +0.0% | |
| Intangible Assets | $75.6M | $97.3M | $141.5M | $127.3M | $127.1M | $128.7M | -22.3% | |
| Total Assets | $4.9B | $7.0B | $7.0B | $6.4B | $5.9B | $5.9B | -30.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $17.4M | $17.8M | $17.5M | $16.7M | $14.3M | $13.3M | -2.2% | |
| Total Liabilities | $4.2B | $5.5B | $5.3B | $4.6B | $3.9B | $4.2B | -24.8% | |
| Equity | ||||||||