| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $385.0M | $376.0M | $264.5M | $282.5M | $270.6M | $570.8M | +2.4% | |
| Property, Plant & Equipment | $15.8M | $16.1M | $17.4M | $19.6M | $11.7M | $5.7M | -1.9% | |
| Goodwill | $19.0M | $19.0M | $19.0M | $19.0M | — | — | +0.0% | |
| Intangible Assets | $8.1M | $13.6M | $22.9M | $32.5M | — | — | -40.4% | |
| Total Assets | $1.9B | $1.8B | $1.6B | $1.7B | $1.5B | $828.7M | +4.1% | |
| Liabilities | ||||||||
| Total Liabilities | $1.4B | $1.3B | $924.4M | $823.9M | $522.3M | $287.7M | +10.9% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $2.0B | $1.9B | $1.8B | $1.8B | $1.6B | $859.8M | +4.9% | |
| Retained Earnings | -$1.5B | -$1.3B | -$1.1B | -$859.7M | -$561.9M | -$320.6M | -12.7% | |
| Total Equity | $533.6M | $593.4M | $708.9M | $866.8M | $988.2M | $541.0M | -10.1% | |