| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $775.2M | $651.6M | $921.2M | $861.6M | $618.3M | $745.6M | +19.0% | |
| Property, Plant & Equipment | $46.6M | $47.3M | $49.0M | $38.6M | $37.3M | $38.9M | -1.3% | |
| Goodwill | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | +0.0% | |
| Deferred Tax Assets | $53.3M | $54.5M | $47.6M | $45.5M | $40.7M | $36.0M | -2.3% | |
| Total Assets | $7.6B | $7.2B | $6.4B | $5.8B | $4.8B | $3.9B | +6.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | $8.0M | — | — | — | — | |
| Total Liabilities | $2.4B | $2.0B | $1.7B | $1.8B | $1.8B | $1.5B | +20.1% | |
| Equity | ||||||||
| Share Capital | $682K | $360K | $364K | $366K | $373K | $375K | +89.4% | |
| Retained Earnings | $5.2B | $5.0B | $4.3B | $3.6B | $2.6B | $1.9B | +3.9% | |
| Total Equity | $5.2B | $5.1B | $4.6B | $3.9B | $3.0B | $2.3B | +1.1% | |