| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $871.2M | $879.2M | $1.1B | $1.4B | $1.8B | -0.9% | |
| Property, Plant & Equipment | $46.0M | $32.7M | $24.0M | $29.0M | $17.2M | +40.5% | |
| Goodwill | $125.3M | $87.3M | $89.0M | $88.0M | $53.6M | +43.5% | |
| Intangible Assets | $20.0M | $7.9M | $14.7M | $23.0M | $16.8M | +152.9% | |
| Deferred Tax Assets | $233.4M | $28.0M | $4.7M | $5.9M | $10.6M | +734.7% | |
| Total Assets | $3.2B | $2.9B | $3.0B | $2.7B | $2.6B | +11.0% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | $9.7M | $3.8M | $133K | $338K | $34K | +155.4% | |
| Total Liabilities | $1.1B | $1.0B | $938.6M | $815.0M | $650.5M | +7.6% | |
| Equity | |||||||
| Retained Earnings | -$1.7B | -$2.0B | -$1.9B | -$1.8B | -$1.5B | +14.2% | |
| Total Equity | $2.1B | $1.8B | $2.0B | $1.9B | $1.9B | +12.8% | |