| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.1M | $85.2M | $134.0M | $133.5M | $106.6M | $143.7M | -43.6% | |
| Intangible Assets | $171K | $1.0M | $886K | $1.8M | $14.8M | $18.6M | -83.7% | |
| Total Assets | $393.8M | $677.8M | $973.9M | $1.8B | $2.4B | $2.6B | -41.9% | |
| Liabilities | ||||||||
| Total Liabilities | $61.0M | $272.0M | $410.7M | $1.1B | $1.6B | $1.8B | -77.6% | |
| Equity | ||||||||
| Retained Earnings | -$1.0B | -$958.8M | -$800.3M | -$640.5M | -$553.8M | -$528.6M | -7.6% | |
| Minority Interests | $1.4M | $1.3M | $1.2M | $2.1M | $157.1M | $233.7M | +2.7% | |
| Total Equity | $332.8M | $405.8M | $563.2M | $722.6M | $844.8M | $882.7M | -18.0% | |