| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $765.2M | $871.1M | $848.6M | $796.0M | $650.7M | $926.1M | -12.2% | |
| Inventories | $929K | $1.2M | $1.5M | $1.2M | $5.7M | $551K | -25.3% | |
| Trade Receivables | $384.1M | $386.3M | $364.4M | $311.3M | $232.8M | $176.0M | -0.6% | |
| Cash & Equivalents | $132.6M | $242.8M | $222.2M | $270.0M | $267.2M | $639.9M | -45.4% | |
| Property, Plant & Equipment | $186.6M | $180.7M | $184.4M | $185.4M | $166.9M | $142.2M | +3.3% | |
| Goodwill | $97.8M | $83.0M | $67.4M | $54.3M | $55.5M | $57.3M | +17.8% | |
| Intangible Assets | $135.4M | $258.5M | $393.8M | $528.1M | $716.6M | $118.3M | -47.6% | |
| Total Assets | $1.5B | $1.8B | $1.9B | $2.1B | $2.6B | $2.2B | -16.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $748.8M | $632.5M | $652.6M | $526.3M | $438.1M | +62.7% | |
| Trade Payables | $27.7M | $21.9M | $53.3M | $62.7M | $70.0M | $54.0M | +26.6% | |
| Borrowings | — | — | $1.6B | — | — | — | — | |
| Total Liabilities | $1.9B | $2.1B | $2.2B | $2.4B | $2.0B | $1.9B | -12.3% | |
| Equity | ||||||||
| Retained Earnings | -$1.7B | -$1.8B | -$1.7B | -$1.5B | -$748.6M | -$372.3M | +2.5% | |
| Total Equity | -$588.1M | -$550.9M | -$502.6M | -$482.8M | $339.0M | $308.5M | -6.8% | |
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