| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.1M | $35.5M | $35.4M | $58.1M | $65.3M | $24.6M | -49.0% | |
| Goodwill | — | — | — | $0 | $25.2M | $91.4M | — | |
| Intangible Assets | $37.8M | $50.2M | $62.7M | $75.4M | $89.9M | $103.3M | -24.7% | |
| Deferred Tax Assets | — | — | — | — | $792K | $6.8M | — | |
| Total Assets | $485.5M | $528.4M | $565.7M | $616.6M | $704.5M | $731.0M | -8.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $5.0M | $5.0M | $5.7M | $3.7M | $4.2M | $4.4M | +0.4% | |
| Total Liabilities | $458.0M | $526.6M | $520.1M | $498.9M | $652.6M | $516.4M | -13.0% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.3M | $1.3M | $1.3M | $9.4M | $9.3M | +0.9% | |
| Share Premium | $475.8M | $460.2M | $458.6M | $457.1M | $444.8M | $422.6M | +3.4% | |
| Retained Earnings | -$464.9M | -$415.7M | -$377.4M | -$301.7M | -$375.6M | -$189.6M | -11.8% | |
| Total Equity | -$24.5M | $1.7M | $45.6M | $117.8M | $51.9M | $214.6M | -1508.6% | |