| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $51.8M | $49.9M | $38.8M | $52.7M | +3.9% | |
| Total Assets | $1.3B | $1.4B | $1.2B | $1.3B | -2.8% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | — | — | $0 | $896K | — | |
| Total Liabilities | $885.6M | $895.2M | $654.8M | $732.9M | -1.1% | |
| Equity | ||||||
| Share Capital | $65K | $65K | $65K | $65K | +0.0% | |
| Retained Earnings | -$276.6M | -$250.1M | -$244.3M | -$162.7M | -10.6% | |
| Total Equity | $463.9M | $493.9M | $502.2M | $585.6M | -6.1% | |