| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | +78.0% | |
| Goodwill | $530.4M | $518.1M | $485.5M | $411.9M | $311.1M | $250.6M | +2.4% | |
| Intangible Assets | $220.0M | $261.0M | $280.8M | $276.0M | $213.9M | $196.3M | -15.7% | |
| Deferred Tax Assets | $14.7M | $18.5M | $5.3M | $3.7M | $3.2M | $2.4M | -20.5% | |
| Total Assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B | $1.7B | +4.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $0 | $2.3M | $7.8M | $5.1M | $5.4M | — | |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $900.7M | +3.9% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $400K | $400K | +0.0% | |
| Share Premium | $658.1M | $626.5M | $601.8M | $577.1M | $562.0M | $541.8M | +5.0% | |
| Retained Earnings | $1.2B | $1.0B | $916.3M | $742.9M | $497.5M | $259.1M | +14.6% | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $795.0M | +5.5% | |