| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M | -13.5% | |
| Property, Plant & Equipment | — | — | — | — | — | $337.3M | — | |
| Goodwill | $192.9M | $329.4M | $327.9M | $335.8M | $426.1M | $442.6M | -41.4% | |
| Intangible Assets | $488.1M | $618.8M | $635.2M | $761.9M | $350.0M | $355.0M | -21.1% | |
| Total Assets | $2.1B | $2.4B | $2.4B | $2.8B | $2.6B | $2.5B | -13.0% | |
| Liabilities | ||||||||
| Total Liabilities | $2.0B | $2.1B | $2.1B | $2.3B | $1.8B | $1.8B | -7.3% | |
| Equity | ||||||||
| Share Capital | $21.2M | $21.2M | $21.2M | $21.2M | $21.1M | $20.9M | +0.0% | |
| Retained Earnings | $479.0M | $461.4M | $281.5M | $344.1M | $670.0M | $607.5M | +3.8% | |
| Total Equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M | $700.2M | -67.1% | |