| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $255.7M | $245.2M | $293.1M | $258.9M | $450.5M | $461.3M | +4.3% | |
| Property, Plant & Equipment | $6.4M | $4.7M | $7.8M | $12.6M | $9.0M | $4.2M | +35.9% | |
| Goodwill | $23.4M | $23.4M | $23.4M | $23.4M | — | — | +0.0% | |
| Intangible Assets | $10.6M | $19.0M | $28.5M | $40.9M | $41.6M | $56.9M | -44.2% | |
| Deferred Tax Assets | $12.4M | $27.1M | $40.1M | $41.9M | $20.9M | — | -54.5% | |
| Total Assets | $23.7B | $18.3B | $14.5B | $13.0B | $14.7B | $10.4B | +29.8% | |
| Liabilities | ||||||||
| Total Liabilities | $22.7B | $17.1B | $13.3B | $11.9B | $13.3B | $9.2B | +33.1% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | -6.0% | |
| Retained Earnings | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B | $997.3M | -6.5% | |
| Total Equity | $982.6M | $1.2B | $1.2B | $1.1B | $1.4B | $1.1B | -17.3% | |