| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $228.6M | $220.6M | $96.7M | $46.8M | $71.8M | $1.1M | +3.6% | |
| Property, Plant & Equipment | — | — | — | $3.0M | $2.2M | — | — | |
| Goodwill | $278.3M | $112.7M | $110.9M | $110.9M | $110.9M | — | +146.9% | |
| Intangible Assets | $196.1M | $43.4M | $18.6M | $21.8M | $25.9M | — | +351.8% | |
| Deferred Tax Assets | $82.7M | $61.6M | — | — | — | — | +34.3% | |
| Total Assets | $2.2B | $707.5M | $441.2M | $366.3M | $420.6M | $205.6M | +204.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $28.9M | — | — | — | — | — | — | |
| Total Liabilities | $1.6B | $230.8M | $97.2M | $54.6M | $86.0M | $12.1M | +599.1% | |
| Equity | ||||||||
| Share Capital | $23K | $22K | $21K | $21K | $20K | — | +4.5% | |
| Share Premium | — | — | — | — | — | $6.9M | — | |
| Retained Earnings | -$113.8M | -$242.1M | -$368.2M | -$344.6M | -$279.0M | -$1.9M | +53.0% | |
| Total Equity | $540.9M | $476.7M | $344.0M | $311.7M | $334.6M | $5.0M | +13.5% | |