| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $576.3M | $467.2M | $1.0B | $1.8B | $449.5M | $379.0M | +23.4% | |
| Goodwill | $0 | $0 | $359.2M | $359.2M | $359.2M | $359.2M | — | |
| Intangible Assets | $392.2M | $23.8M | $23.9M | $115.9M | $125.4M | $140.5M | +1547.9% | |
| Deferred Tax Assets | — | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | — | |
| Total Assets | $3.0B | $6.9B | $8.0B | $6.6B | $3.9B | $3.4B | -56.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.9M | $500K | $10.8M | $3.9M | $3.2M | $2.5M | +280.0% | |
| Total Liabilities | $2.1B | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $100K | $200K | $200K | $200K | $200K | $100K | -50.0% | |
| Share Premium | $1.3B | $4.1B | $3.8B | $3.7B | $4.2B | $3.7B | -67.1% | |
| Retained Earnings | -$415.8M | -$4.5B | -$2.9B | -$2.1B | -$1.8B | -$1.6B | +90.8% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $930.2M | -$447.1M | $882.1M | $1.6B | $2.4B | $2.1B | +308.1% | |