| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $17.8M | $38.6M | $23.2M | $24.1M | $24.2M | -71.1% | |
| Goodwill | $76.3M | $47.2M | $47.3M | $47.1M | $47.3M | $42.4M | +61.7% | |
| Intangible Assets | $21.3M | $10.3M | $17.1M | $20.2M | $25.0M | $25.4M | +106.1% | |
| Deferred Tax Assets | $5.5M | $15.6M | $2.6M | $2.3M | $2.3M | $1.7M | -64.5% | |
| Total Assets | $441.8M | $393.7M | $642.3M | $714.9M | $752.9M | $709.2M | +12.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.5M | $1.2M | $8.3M | $8.1M | $11.8M | $13.4M | +521.4% | |
| Total Liabilities | $90.6M | $67.2M | $227.0M | $291.8M | $290.5M | $221.2M | +34.9% | |
| Equity | ||||||||
| Share Capital | $902K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | -19.2% | |
| Retained Earnings | -$100.5M | -$139.5M | $10.8M | $2.5M | $24.3M | $50.9M | +27.9% | |
| Total Equity | $351.2M | $326.5M | $415.4M | $423.0M | $462.4M | $488.0M | +7.6% | |