| Line item | Value |
|---|---|
| FY26 | FY24 | FY22 | FY21 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $158.4M | $181.8M | $288.4M | $311.9M | $234.8M | $214.3M | -12.9% | |
| Property, Plant & Equipment | $94.4M | $94.6M | $97.8M | $100.4M | $95.2M | $92.0M | -0.2% | |
| Goodwill | $138.0M | $144.2M | $17.4M | $17.4M | $16.6M | $16.8M | -4.3% | |
| Intangible Assets | $133.2M | $151.8M | $32.4M | $30.8M | $29.8M | $31.8M | -12.3% | |
| Deferred Tax Assets | $27.2M | $19.6M | $9.8M | $4.6M | $3.1M | — | +38.5% | |
| Total Assets | $742.9M | $748.2M | $596.5M | $640.9M | $516.9M | $554.5M | -0.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $4.9M | $4.1M | $4.1M | $12.0M | $10.3M | — | +20.1% | |
| Total Liabilities | $156.6M | $161.9M | — | — | — | — | -3.2% | |
| Equity | ||||||||
| Share Capital | $18K | $19K | $19K | $21K | $22K | $24K | -5.3% | |
| Retained Earnings | $465.7M | $478.9M | $391.6M | $382.8M | $306.1M | $329.5M | -2.8% | |
| Total Equity | $533.1M | $532.1M | $434.5M | $441.6M | $351.7M | $391.1M | +0.2% | |