| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $169.6M | $186.6M | $256.7M | $137.9M | $1.7B | -9.1% | |
| Property, Plant & Equipment | $84.0M | $71.8M | $48.8M | $38.7M | $24.9M | +17.0% | |
| Goodwill | $912.7M | $629.6M | $549.4M | $540.3M | $108.2M | +45.0% | |
| Intangible Assets | $129.5M | $107.2M | $122.9M | $145.1M | $15.8M | +20.9% | |
| Total Assets | $2.4B | $2.4B | $2.3B | $2.3B | $2.0B | +1.3% | |
| Liabilities | |||||||
| Total Liabilities | $1.0B | $737.4M | $727.4M | $602.2M | $391.4M | +35.7% | |
| Equity | |||||||
| Share Premium | $3.5B | $3.3B | $2.9B | $2.7B | $2.3B | +6.6% | |
| Retained Earnings | -$2.1B | -$1.6B | -$1.3B | -$1.0B | -$621.7M | -27.7% | |
| Total Equity | $1.4B | $1.7B | $1.6B | $1.7B | $1.7B | -13.9% | |