| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.4M | $161.9M | $151.5M | $66.5M | $133.7M | $76.8M | -21.3% | |
| Property, Plant & Equipment | — | — | — | — | — | $104.1M | — | |
| Goodwill | $28.5M | $28.5M | $28.5M | $16.9M | $8.2M | $8.2M | +0.0% | |
| Intangible Assets | $17.4M | $18.2M | $19.0M | $14.2M | — | — | -4.8% | |
| Deferred Tax Assets | $4.3M | $3.6M | $3.8M | $3.4M | — | — | +20.2% | |
| Total Assets | $826.1M | $744.6M | $740.7M | $552.9M | $512.6M | $442.0M | +11.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $4.1M | $4.7M | $663K | $0 | $674K | $674K | -11.8% | |
| Total Liabilities | $498.0M | $484.3M | $514.7M | $337.5M | $324.0M | $265.5M | +2.8% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $3K | $3K | $3K | $3K | +0.0% | |
| Retained Earnings | $101.5M | $38.5M | $5.9M | -$1.3M | -$22.0M | -$33.0M | +163.6% | |
| Total Equity | $328.1M | $260.2M | $226.0M | $215.4M | $188.5M | $176.5M | +26.1% | |