| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $370.9M | ||
| Property, Plant & Equipment | $13.4M | ||
| Goodwill | $192.3M | ||
| Intangible Assets | $36.0M | ||
| Deferred Tax Assets | $529K | ||
| Total Assets | $733.1M | ||
| Liabilities | |||
| Total Liabilities | $105.4M | ||
| Equity | |||
| Share Capital | $0 | ||
| Share Premium | $1.8B | ||
| Retained Earnings | -$1.2B | ||
| Minority Interests | $0 | ||
| Total Equity | $627.7M | ||