| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.1M | $159.7M | $121.6M | $103.3M | $89.7M | $124.2M | +12.8% | |
| Goodwill | $45.9M | $51.4M | $47.0M | $21.4M | — | — | -10.7% | |
| Intangible Assets | $257.6M | $377.7M | $891.0M | $299.8M | $369.6M | $392.6M | -31.8% | |
| Deferred Tax Assets | $5.2M | $4.9M | $4.8M | $3.6M | $1.5M | $2.4M | +6.2% | |
| Total Assets | $4.3B | $7.0B | $8.1B | $4.0B | $4.2B | $4.0B | -37.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $17.8M | $5.5M | $6.0M | $7.3M | $8.3M | $12.2M | +224.9% | |
| Total Liabilities | $2.7B | $4.8B | $5.5B | $2.5B | $2.6B | $2.4B | -43.7% | |
| Equity | ||||||||
| Share Capital | $3.5M | $3.6M | $3.6M | $2.4M | $2.4M | $2.2M | -4.1% | |
| Share Premium | $4.2B | $4.4B | $4.4B | $2.7B | $2.7B | $2.4B | -2.5% | |
| Retained Earnings | -$2.6B | -$2.2B | -$1.7B | -$1.2B | -$1.1B | -$896.5M | -21.4% | |
| Minority Interests | — | $0 | $1.4M | $14.9M | $5.9M | $21.8M | — | |
| Total Equity | $1.7B | $2.2B | $2.6B | $1.5B | $1.6B | $1.6B | -23.9% | |
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