| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $8.2M | $8.8M | $20.6M | $13.4M | $2.2M | -7.1% | |
| Deferred Tax Assets | $498K | $2.6M | $2.9M | $2.2M | — | -81.0% | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.0B | -12.3% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | $273K | $255K | $356K | $10.7M | — | +7.1% | |
| Total Liabilities | $353.9M | $391.3M | $213.3M | $205.1M | $53.6M | -9.6% | |
| Equity | |||||||
| Share Capital | $50K | $43K | $38K | $37K | — | +16.3% | |
| Share Premium | $1.1B | $1.0B | $1.0B | $999.8M | $913.9M | +2.2% | |
| Retained Earnings | -$362.1M | -$202.8M | -$126.6M | $17.9M | -$2.7M | -78.5% | |
| Minority Interests | $0 | -$3.0M | $0 | — | — | +100.0% | |
| Total Equity | $700.1M | $833.5M | $885.1M | $1.0B | $911.2M | -16.0% | |
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