| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.6M | $20.0M | $18.1M | $17.1M | $24.9M | $5.1M | -6.9% | |
| Property, Plant & Equipment | $1.3M | $2.3M | $2.2M | $1.7M | $2.0M | $2.6M | -44.1% | |
| Goodwill | $1.9M | $1.8M | $2.0M | $10.8M | $2.3M | $2.2M | +5.9% | |
| Intangible Assets | $4.9M | $5.4M | $18.7M | $21.0M | — | — | -8.3% | |
| Deferred Tax Assets | $4.8M | $4.3M | $1.8M | $861K | $477K | — | +11.0% | |
| Total Assets | $35.7M | $38.2M | $46.8M | $54.6M | $37.5M | $12.0M | -6.7% | |
| Liabilities | ||||||||
| Total Liabilities | $9.8M | $7.3M | $8.0M | $10.4M | $4.3M | $3.1M | +33.6% | |
| Equity | ||||||||
| Share Capital | — | — | — | $5K | $5K | — | — | |
| Share Premium | $49.8M | $48.3M | $46.1M | $43.6M | $41.7M | $25.7M | +3.1% | |
| Retained Earnings | -$15.5M | -$13.1M | -$3.9M | $2.2M | -$7.6M | -$15.8M | -18.2% | |
| Total Equity | $25.9M | $30.9M | $38.9M | $44.2M | $33.2M | $8.9M | -16.2% | |