| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M | $20.1M | +84.0% | |
| Property, Plant & Equipment | $80.1M | $71.2M | $71.5M | $76.9M | $73.6M | $70.7M | +12.4% | |
| Goodwill | — | $3.3M | $3.3M | — | $3.3M | — | — | |
| Deferred Tax Assets | $19.7M | $16.7M | $12.0M | $6.1M | $536K | $1.5M | +18.2% | |
| Total Assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M | -10.9% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Retained Earnings | $422.0M | $436.6M | $418.1M | $393.1M | $438.1M | $342.6M | -3.3% | |
| Total Equity | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M | $264.7M | -11.2% | |