| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $337.0M | $201.0M | $255.0M | $217.0M | $362.0M | $196.0M | +67.7% | |
| Property, Plant & Equipment | $191.0M | $189.0M | $169.0M | $154.0M | $140.0M | $152.0M | +1.1% | |
| Goodwill | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | +0.0% | |
| Intangible Assets | $17.0M | $20.0M | $24.0M | $28.0M | $34.0M | $39.0M | -15.0% | |
| Deferred Tax Assets | — | — | — | — | — | $147.0M | — | |
| Total Assets | $1.6B | $2.0B | $2.4B | $2.3B | $2.2B | $1.2B | -19.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $28.0M | $24.0M | $27.0M | $27.0M | $29.0M | $31.0M | +16.7% | |
| Total Liabilities | $904.0M | $1.1B | $1.2B | $1.0B | $1.2B | $980.0M | -20.8% | |
| Equity | ||||||||
| Share Capital | $1.0M | $0 | $0 | $0 | — | — | — | |
| Retained Earnings | -$521.0M | -$393.0M | -$495.0M | -$570.0M | -$596.0M | -$620.0M | -32.6% | |
| Total Equity | $614.0M | $641.0M | $931.0M | $1.0B | $781.0M | $77.0M | -4.2% | |