| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $854.9M | $723.6M | $702.5M | $580.9M | $466.2M | $337.1M | +18.1% | |
| Property, Plant & Equipment | $587.0M | $461.7M | $352.6M | $272.4M | $195.3M | $163.0M | +27.1% | |
| Goodwill | $365.1M | $361.4M | $361.4M | $361.4M | $358.7M | $358.7M | +1.0% | |
| Intangible Assets | $7.3M | $19.1M | $33.0M | $49.2M | $62.6M | $76.6M | -61.5% | |
| Total Assets | $4.7B | $4.0B | $3.7B | $3.5B | $3.1B | $2.8B | +17.9% | |
| Liabilities | ||||||||
| Total Liabilities | $3.2B | $2.7B | $2.4B | $2.6B | $2.4B | $2.1B | +21.5% | |
| Equity | ||||||||
| Share Capital | $33K | $33K | $32K | $30K | $29K | $28K | +0.0% | |
| Share Premium | — | — | — | -$133.3M | — | — | — | |
| Retained Earnings | -$1.2B | -$1.4B | -$1.5B | -$1.5B | -$1.7B | -$1.6B | +13.7% | |
| Total Equity | $1.4B | $1.3B | $1.3B | $941.2M | $754.3M | $750.0M | +10.7% | |