| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.8M | $100.8M | $136.3M | $170.4M | $154.7M | $3.9M | +0.0% | |
| Property, Plant & Equipment | $3.1M | $3.2M | $6.6M | $10.2M | $18.1M | — | -1.6% | |
| Goodwill | $296.3M | $317.1M | $317.1M | $457.7M | $871.5M | — | -6.6% | |
| Intangible Assets | $308.0M | $427.2M | $539.3M | $738.1M | $869.5M | — | -27.9% | |
| Total Assets | $963.1M | $1.1B | $1.3B | $1.6B | $2.2B | $700.9M | -12.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $33.9M | $42.0M | $52.1M | $74.0M | — | $976 | -19.3% | |
| Total Liabilities | — | — | — | — | $836.8M | $153.5M | — | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $14K | $11K | — | +0.0% | |
| Share Premium | $1.6B | $1.6B | $1.6B | $1.5B | $1.3B | $92.1M | +0.8% | |
| Retained Earnings | -$1.6B | -$1.4B | -$1.3B | -$972.2M | -$247.2M | -$149.1M | -9.7% | |
| Total Equity | -$30.2M | $93.8M | $205.6M | $531.8M | $1.1B | -$149.1M | -132.2% | |