| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.8M | $6.8M | $6.9M | $7.5M | $6.5M | $16.0M | +44.9% | |
| Property, Plant & Equipment | $480K | $545K | $781K | $978K | $841K | $573K | -11.9% | |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | $22.1M | $18.6M | +0.0% | |
| Intangible Assets | $3.4M | $5.1M | $7.3M | $7.4M | $6.2M | $2.2M | -33.8% | |
| Deferred Tax Assets | — | — | $0 | $87K | $5.1M | $5.6M | — | |
| Total Assets | $79.8M | $71.6M | $51.3M | $49.0M | $75.5M | $101.3M | +11.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | $17K | — | — | — | — | |
| Total Liabilities | $68.3M | $58.0M | $36.6M | $31.3M | $33.8M | $60.8M | +17.7% | |
| Equity | ||||||||
| Share Capital | $10K | $9K | $9K | $9K | $9K | $9K | +4.3% | |
| Share Premium | $103.7M | $103.1M | — | — | — | — | +0.6% | |
| Retained Earnings | -$91.8M | -$89.1M | -$87.1M | -$83.1M | -$59.5M | -$59.9M | -3.1% | |
| Total Equity | $11.5M | $13.6M | $14.7M | $17.8M | $41.7M | $40.6M | -15.1% | |