| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $216.1M | $217.3M | $313.9M | $306.4M | $479.8M | $595.9M | -0.6% | |
| Property, Plant & Equipment | $91.7M | $75.7M | $68.7M | $77.2M | $83.9M | $101.7M | +21.2% | |
| Goodwill | $135.8M | $131.0M | $103.9M | $102.3M | $105.1M | $109.3M | +3.7% | |
| Intangible Assets | $49.0M | $58.8M | $7.6M | $9.0M | $10.7M | $13.5M | -16.6% | |
| Total Assets | $958.5M | $983.6M | $1.0B | $1.0B | $1.1B | $1.2B | -2.6% | |
| Liabilities | ||||||||
| Total Liabilities | $247.6M | $239.6M | $265.2M | $305.6M | $299.2M | $300.4M | +3.4% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | +5.6% | |
| Retained Earnings | -$1.3B | -$1.1B | -$1.0B | -$923.8M | -$760.2M | -$533.9M | -13.3% | |
| Total Equity | $710.9M | $744.0M | $749.5M | $710.3M | $751.3M | $854.5M | -4.5% | |