| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $163.4M | $113.2M | $126.7M | $156.3M | $121.0M | $77.1M | +44.3% | |
| Property, Plant & Equipment | $89.4M | $82.9M | $63.4M | $53.5M | $49.3M | $46.2M | +7.8% | |
| Deferred Tax Assets | $42.2M | $60.2M | $55.7M | $57.0M | $2.1M | $0 | -29.9% | |
| Total Assets | $6.0B | $4.9B | $3.8B | $2.7B | $2.0B | $1.5B | +23.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | $0 | $4.6M | — | |
| Total Liabilities | $4.1B | $3.4B | $2.7B | $2.0B | $1.3B | $970.7M | +20.0% | |
| Equity | ||||||||
| Share Capital | $234K | $233K | $232K | $231K | $228K | $228K | +0.4% | |
| Retained Earnings | $1.7B | $1.2B | $828.2M | $533.1M | $385.9M | $243.3M | +39.7% | |
| Total Equity | $2.0B | $1.5B | $1.1B | $745.4M | $699.3M | $576.2M | +32.1% | |