| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.5M | $14.7M | $37.9M | $51.2M | $68.3M | $44.5M | +168.7% | |
| Property, Plant & Equipment | $3.6M | $4.9M | $4.7M | $36.6M | $59.7M | $59.0M | -26.2% | |
| Total Assets | $1.5B | $1.6B | $1.5B | $1.6B | $1.4B | $1.2B | -4.9% | |
| Liabilities | ||||||||
| Total Liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $919.0M | $721.1M | -6.1% | |
| Equity | ||||||||