| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Property, Plant & Equipment | $50.5M | $43.4M | $33.9M | $25.8M | $18.7M | $18.2M | +16.4% | |
| Deferred Tax Assets | $229.6M | $241.1M | $302.8M | $344.8M | $425.7M | $0 | -4.7% | |
| Total Assets | $2.6B | $2.6B | $2.5B | $2.6B | $2.3B | $1.8B | +1.1% | |
| Liabilities | ||||||||
| Borrowings | $900.7M | $896.2M | $1.1B | $1.1B | $1.2B | $1.4B | +0.5% | |
| Total Liabilities | $1.8B | $1.8B | $1.9B | $2.2B | $2.1B | $2.3B | -0.1% | |
| Equity | ||||||||
| Retained Earnings | $127.3M | $74.1M | -$157.2M | -$352.4M | -$567.2M | -$1.2B | +71.7% | |
| Minority Interests | — | $0 | $53K | $15K | $487K | $835K | — | |
| Total Equity | $830.9M | $800.3M | $581.8M | $383.1M | $175.4M | -$436.1M | +3.8% | |