| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $642.0M | $1.0B | $692.9M | $732.8M | $575.8M | $554.8M | -38.2% | |
| Property, Plant & Equipment | $177.0M | $192.0M | $197.4M | $200.0M | $210.7M | $216.3M | -7.8% | |
| Goodwill | — | — | — | — | $12.7M | $12.7M | — | |
| Deferred Tax Assets | $22.0M | $34.0M | $20.3M | $15.5M | $4.9M | $9.6M | -35.3% | |
| Total Assets | $2.2B | $2.6B | $2.1B | $2.0B | $1.8B | $1.6B | -15.2% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $555K | $555K | $555K | $555K | +0.0% | |
| Retained Earnings | $638.0M | $738.0M | $738.6M | $655.2M | $553.6M | $575.0M | -13.6% | |
| Total Equity | $46.0M | $97.0M | $93.6M | $81.3M | -$1.8M | $44.1M | -52.6% | |