| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $112.1M | $48.8M | $80.8M | $80.4M | $45.5M | $232.3M | +129.7% | |
| Goodwill | $127.0M | $126.7M | $127.1M | $127.1M | $127.4M | $111.0M | +0.2% | |
| Intangible Assets | $165.2M | $172.4M | $178.9M | $190.1M | $208.4M | $174.6M | -4.2% | |
| Deferred Tax Assets | $2.0M | $1.6M | $2.0M | $1.7M | $3.0M | $4.4M | +25.0% | |
| Total Assets | $950.1M | $891.1M | $1.0B | $1.2B | $1.1B | $6.7B | +6.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $4.7M | $4.4M | $4.1M | $9.1M | $9.1M | $142.3M | +6.8% | |
| Total Liabilities | $1.2B | $1.0B | $1.2B | $1.2B | $1.1B | $6.1B | +12.6% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $100K | $100K | $100K | $100K | — | |
| Retained Earnings | -$582.5M | -$521.9M | -$487.3M | -$452.1M | -$416.2M | -$188.7M | -11.6% | |
| Minority Interests | $13.9M | $21.1M | $13.8M | $30.7M | $28.1M | $40.4M | -34.1% | |
| Total Equity | -$226.2M | -$159.3M | -$151.7M | -$90.6M | -$56.2M | $600.2M | -42.0% | |