| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.7M | $148.2M | $8.7M | $65.7M | -98.9% | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.1B | -4.4% | |
| Liabilities | ||||||
| Total Liabilities | $743.1M | $798.9M | $821.0M | $731.2M | -7.0% | |
| Equity | ||||||
| Share Capital | $16K | $15K | $14K | $12K | +6.9% | |
| Retained Earnings | -$43.1M | -$20.3M | -$871K | $25.1M | -112.5% | |
| Total Equity | $396.2M | $392.7M | $370.2M | $347.0M | +0.9% | |