| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.0M | $1.3B | $1.0B | $609.1M | $548.7M | $1.3B | -97.1% | |
| Intangible Assets | $51.9M | $50.6M | $61.0M | $65.0M | $79.1M | $91.2M | +2.5% | |
| Total Assets | $5.2B | $4.8B | $5.5B | $6.0B | $5.9B | $5.9B | +6.3% | |
| Liabilities | ||||||||
| Total Liabilities | $3.7B | $3.3B | $4.0B | $4.4B | $4.3B | $4.3B | +10.8% | |
| Equity | ||||||||
| Retained Earnings | -$260.1M | -$206.9M | -$197.9M | -$177.0M | -$207.8M | -$163.7M | -25.7% | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | -3.4% | |