| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88K | $2.9M | $3.6M | $15.9M | $15.0M | $23.9M | -96.9% | |
| Property, Plant & Equipment | $64K | $91K | $70K | $1.8M | $1.8M | $3.2M | -29.7% | |
| Goodwill | — | $0 | $0 | — | — | — | — | |
| Intangible Assets | $15.2M | $24.3M | $26.3M | — | — | — | -37.2% | |
| Total Assets | $15.9M | $27.8M | $30.7M | $16.8M | $21.0M | $33.4M | -42.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.3M | $3.1M | — | — | — | — | -57.6% | |
| Total Liabilities | $9.2M | $16.0M | $9.5M | $7.6M | $7.4M | $12.3M | -42.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $1K | — | $8K | $7K | — | |
| Share Premium | $316.6M | $304.1M | — | — | — | — | +4.1% | |
| Retained Earnings | -$309.5M | -$292.4M | -$275.7M | -$205.1M | -$178.3M | -$153.2M | -5.9% | |
| Minority Interests | -$403K | — | — | — | — | — | — | |
| Total Equity | $6.7M | $11.8M | $21.2M | $9.3M | $13.7M | $21.1M | -43.4% | |