| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $230.5M | $208.5M | $262.1M | $251.6M | $277.1M | $223.8M | +10.6% | |
| Property, Plant & Equipment | $17.1M | $19.9M | $19.4M | $18.7M | $19.5M | $22.3M | -14.1% | |
| Goodwill | — | — | — | — | $0 | $0 | — | |
| Intangible Assets | $4.2M | $5.5M | $7.5M | $9.6M | $13.5M | $17.1M | -24.8% | |
| Deferred Tax Assets | $45.9M | $41.3M | $43.0M | $44.5M | $42.6M | $42.5M | +11.1% | |
| Total Assets | $742.6M | $729.2M | $769.1M | $787.7M | $761.2M | $719.3M | +1.8% | |
| Liabilities | ||||||||
| Total Liabilities | $232.4M | $245.7M | $250.1M | $277.2M | $284.1M | $289.3M | -5.4% | |
| Equity | ||||||||
| Retained Earnings | $442.2M | $446.7M | $470.3M | $476.8M | $413.6M | $341.6M | -1.0% | |
| Minority Interests | $1.4M | $2.3M | $2.2M | $2.9M | $2.0M | $2.1M | -37.0% | |
| Total Equity | $510.3M | $483.6M | $519.0M | $510.5M | $474.8M | $427.3M | +5.5% | |