| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $287.0M | $360.0M | $287.0M | $354.0M | $612.0M | $301.0M | -20.3% | |
| Property, Plant & Equipment | $11.0M | $10.0M | $17.0M | $24.0M | $79.0M | $79.0M | +10.0% | |
| Goodwill | $461.0M | $461.0M | $462.0M | $462.0M | $294.0M | $294.0M | +0.0% | |
| Intangible Assets | $153.0M | $156.0M | $172.0M | $163.0M | $6.0M | $18.0M | -1.9% | |
| Total Assets | $3.8B | $4.1B | $3.7B | $3.4B | $3.3B | $3.0B | -7.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $55.0M | $11.0M | $13.0M | $8.0M | $11.0M | $22.0M | +400.0% | |
| Total Liabilities | $3.7B | $4.0B | $3.6B | $2.7B | $2.4B | $2.4B | -7.6% | |
| Equity | ||||||||
| Retained Earnings | -$1.1B | -$984.0M | -$896.0M | -$119.0M | $74.0M | -$144.0M | -9.9% | |
| Total Equity | $54.0M | $69.0M | $78.0M | $775.0M | $881.0M | $607.0M | -21.7% | |