| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.7M | $6.7M | $3.2M | $6.9M | $7.9M | $83.0M | +29.8% | |
| Property, Plant & Equipment | $10.3M | $3.4M | $3.4M | $1.3M | $445K | $406K | +197.8% | |
| Goodwill | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | — | +0.0% | |
| Intangible Assets | $3.4M | $3.5M | $3.6M | $4.0M | $4.1M | $274K | -3.8% | |
| Total Assets | $39.9M | $30.8M | $28.7M | $53.4M | $73.4M | $86.4M | +29.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $203K | $203K | $203K | $203K | $203K | — | +0.0% | |
| Total Liabilities | $27.4M | $4.1M | $9.4M | $9.4M | $4.6M | $5.9M | +562.8% | |
| Equity | ||||||||
| Share Capital | $231K | $172K | $61K | $56K | $56K | $52K | +34.3% | |
| Share Premium | $395.0M | $356.6M | $327.3M | $324.4M | $322.9M | $315.8M | +10.8% | |
| Retained Earnings | -$381.0M | -$329.1M | -$307.6M | -$280.1M | -$253.8M | -$234.9M | -15.8% | |
| Total Equity | $12.5M | $26.7M | $19.3M | $44.0M | $68.8M | $80.5M | -53.2% | |