| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $206K | $672K | $127K | $118K | $121K | +629.1% | |
| Property, Plant & Equipment | $150.0M | $156.5M | $175.7M | $145.8M | $119.6M | $106.7M | -4.2% | |
| Goodwill | $140.2M | $92.7M | $92.7M | $71.5M | $71.5M | $71.5M | +51.4% | |
| Intangible Assets | $111.3M | $51.7M | $58.7M | $43.8M | $50.8M | $61.5M | +115.1% | |
| Total Assets | $563.6M | $445.6M | $496.7M | $440.6M | $379.5M | $338.5M | +26.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $11.3M | $16.8M | $12.6M | $11.8M | $8.6M | $11.9M | -32.9% | |
| Total Liabilities | $322.9M | $193.8M | $266.7M | $222.7M | $181.2M | $137.7M | +66.6% | |
| Equity | ||||||||
| Share Capital | — | — | $0 | — | — | — | — | |
| Retained Earnings | $52.0M | $60.1M | $34.1M | $26.3M | $7.5M | $15.0M | -13.5% | |
| Total Equity | $240.7M | $251.8M | $230.0M | $217.9M | $198.3M | $200.9M | -4.4% | |