| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.0M | $35.4M | $87.1M | — | — | — | +15.8% | |
| Property, Plant & Equipment | $50.2M | $47.0M | $53.5M | $57.3M | $73.9M | $107.6M | +6.9% | |
| Goodwill | $59.7M | $59.7M | $59.7M | $59.7M | $59.7M | $77.6M | +0.0% | |
| Intangible Assets | $56.3M | $61.0M | $73.2M | $80.7M | $89.0M | $112.8M | -7.7% | |
| Deferred Tax Assets | $42.6M | $42.0M | $48.1M | $55.9M | $71.9M | $70.1M | +1.6% | |
| Total Assets | $450.2M | $417.7M | $466.4M | $451.8M | $497.2M | $634.0M | +7.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $14.4M | $9.4M | $10.1M | $10.7M | $13.8M | $31.0M | +53.4% | |
| Total Liabilities | $328.7M | $311.9M | $466.6M | $496.5M | $594.1M | $595.4M | +5.4% | |
| Equity | ||||||||
| Share Capital | $157K | $153K | $102K | $100K | $97K | $443K | +2.6% | |
| Retained Earnings | -$108.8M | -$136.6M | -$212.3M | -$254.5M | -$226.4M | -$87.0M | +20.4% | |
| Total Equity | $121.5M | $105.8M | -$219K | -$44.7M | -$96.9M | $38.6M | +14.9% | |