| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $188.3M | $358.8M | $439.0M | $234.7M | $312.2M | $253.3M | -47.5% | |
| Goodwill | $72.3M | $72.6M | $54.3M | $54.3M | $54.3M | $54.3M | -0.3% | |
| Intangible Assets | $219.8M | $172.0M | $117.6M | $99.4M | $95.3M | $92.1M | +27.8% | |
| Deferred Tax Assets | $3.0M | $9.1M | $1.7M | $23.2M | $1.6M | $1.1M | -66.5% | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B | $737.1M | -3.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $22.3M | $306K | $4.0M | $0 | $10.9M | $5.2M | +7185.9% | |
| Total Liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M | $448.6M | +7.2% | |
| Equity | ||||||||
| Share Capital | $900K | $892K | $886K | $881K | $877K | $871K | +0.9% | |
| Share Premium | $471.8M | $405.9M | $386.4M | $357.5M | $337.7M | $321.7M | +16.2% | |
| Retained Earnings | $779.5M | $614.1M | $438.4M | $268.6M | $178.9M | -$33.7M | +26.9% | |
| Total Equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M | $288.4M | -12.1% | |