| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $311.7M | $181.2M | $129.3M | $132.1M | $140.7M | $73.4M | +72.0% | |
| Property, Plant & Equipment | $431K | $336K | $427K | $544K | $557K | $7.6M | +28.3% | |
| Goodwill | $228.6M | $86.8M | $86.8M | $85.9M | $85.9M | $85.9M | +163.3% | |
| Intangible Assets | $749.0M | $605.9M | $605.1M | $603.6M | — | — | +23.6% | |
| Deferred Tax Assets | $9.8M | $11.7M | $11.1M | $10.5M | $8.9M | $8.1M | -15.9% | |
| Total Assets | $1.5B | $1.0B | $944.1M | $1.0B | $1.0B | $896.7M | +46.4% | |
| Liabilities | ||||||||
| Total Liabilities | $1.1B | $633.6M | $402.4M | $595.6M | $635.9M | $497.9M | +73.5% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | -3.7% | |
| Share Premium | — | $270.3M | — | — | — | — | — | |
| Retained Earnings | $220.8M | $129.8M | $95.7M | $13.7M | -$22.4M | -$53.4M | +70.1% | |
| Total Equity | $413.7M | $400.0M | $409.1M | $305.6M | $269.4M | $266.3M | +3.4% | |