| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $29.7M | $9.4M | $25.5M | $41.4M | +215.5% | |
| Property, Plant & Equipment | — | $2.2M | $2.3M | $1.2M | — | |
| Total Assets | $115.9M | $95.4M | $108.2M | $120.1M | +21.5% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | — | $0 | $85K | $3.7M | — | |
| Total Liabilities | $3.3M | $3.2M | $4.7M | $6.3M | +4.2% | |
| Equity | ||||||
| Share Capital | $114K | $96K | $87K | $71K | +19.4% | |
| Share Premium | $218.5M | $168.6M | $146.1M | $100.7M | +29.6% | |
| Retained Earnings | -$106.1M | -$76.5M | -$42.7M | $13.1M | -38.6% | |
| Minority Interests | — | — | — | $0 | — | |
| Total Equity | $112.5M | $92.2M | $103.5M | $113.8M | +22.1% | |