| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.0M | $954K | $3.8M | $2.5M | $5.9M | $2.4M | +1676.4% | |
| Property, Plant & Equipment | $29.9M | $8.6M | $15.2M | $13.5M | $14.6M | $9.4M | +247.3% | |
| Goodwill | $1.5M | — | $0 | $0 | $12.8M | — | — | |
| Intangible Assets | $24.9M | $5.9M | $15.9M | $17.7M | $23.2M | — | +325.7% | |
| Total Assets | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M | $43.1M | +85.7% | |
| Liabilities | ||||||||
| Deposits from Customers | — | — | $410K | — | — | — | — | |
| Total Liabilities | $58.7M | $31.5M | $28.2M | $43.7M | $34.0M | $11.3M | +86.1% | |
| Equity | ||||||||
| Share Capital | $177K | $157K | $78K | $61K | $47K | $23K | +13.1% | |
| Share Premium | $486.1M | $395.3M | $363.9M | $348.4M | $338.9M | $252.7M | +23.0% | |
| Retained Earnings | -$378.7M | -$335.7M | -$282.3M | -$291.5M | -$245.5M | -$221.0M | -12.8% | |
| Minority Interests | $3.3M | $0 | $0 | $2.8M | $3.4M | $0 | — | |
| Total Equity | $110.9M | $59.8M | $78.3M | $56.4M | $93.0M | $31.8M | +85.5% | |