| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $25.1M | $20.1M | $26.1M | $48.0M | +24.9% | |
| Deferred Tax Assets | — | — | — | $151K | — | |
| Total Assets | $1.0B | $980.9M | $908.1M | $898.2M | +6.2% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | — | $189K | $189K | $62K | — | |
| Total Liabilities | $670.1M | $611.0M | $588.1M | $622.4M | +9.7% | |
| Equity | ||||||
| Share Capital | $29K | $27K | $24K | $20K | +5.3% | |
| Share Premium | $397.8M | $379.5M | $335.9M | $275.1M | +4.8% | |
| Retained Earnings | -$26.7M | -$9.7M | -$16.0M | $642K | -176.3% | |
| Total Equity | $371.2M | $369.9M | $319.9M | $275.8M | +0.3% | |