| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.8M | $169.6M | $93.5M | $119.5M | $100.7M | $96.6M | -46.5% | |
| Property, Plant & Equipment | $113.3M | $97.9M | $103.2M | $94.4M | $69.0M | $24.0M | +15.7% | |
| Goodwill | $66.7M | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | +0.9% | |
| Intangible Assets | $141.9M | $263.4M | $283.0M | $307.9M | $332.8M | $357.7M | -46.1% | |
| Total Assets | $893.5M | $974.8M | $940.4M | $1.0B | $1.0B | $1.0B | -8.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $441K | $6.9M | $7.1M | $7.3M | $7.3M | $10.5M | -93.6% | |
| Total Liabilities | $237.3M | $207.8M | $478.6M | $472.4M | $462.5M | $338.1M | +14.2% | |
| Equity | ||||||||
| Share Capital | $58K | $56K | $49K | $48K | $47K | $45K | +3.6% | |
| Retained Earnings | -$933.1M | -$745.4M | -$599.1M | -$464.4M | -$365.2M | -$310.1M | -25.2% | |
| Total Equity | $656.2M | $766.9M | $461.8M | $530.0M | $587.2M | $667.4M | -14.4% | |