| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $559.3M | $452.7M | $463.6M | $280.9M | $359.3M | $441.0M | +23.6% | |
| Property, Plant & Equipment | $28.3M | $38.1M | $33.2M | $25.7M | $17.4M | $18.7M | -25.8% | |
| Goodwill | — | — | — | $0 | $92.0M | $152.5M | — | |
| Intangible Assets | $30.2M | $36.4M | $42.6M | $49.6M | $55.9M | $62.3M | -17.0% | |
| Deferred Tax Assets | $5.9M | $13.9M | $11.1M | $16.8M | — | — | -57.8% | |
| Total Assets | $2.2B | $2.5B | $2.2B | $2.4B | $2.0B | $2.1B | -11.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | $0 | $9.4M | $18.5M | — | |
| Total Liabilities | $1.7B | $2.2B | $1.9B | $2.3B | $1.6B | $1.6B | -22.4% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Retained Earnings | $283.3M | $87.7M | $26.1M | -$19.2M | $138.4M | $219.8M | +223.1% | |
| Total Equity | $505.3M | $290.8M | $220.3M | $131.0M | $343.1M | $442.3M | +73.7% | |