| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $160.9M | $180.1M | $162.3M | $261.0M | $282.4M | $100.3M | -10.7% | |
| Cash & Equivalents | $38.9M | $56.5M | $159.7M | $257.7M | $277.5M | $84.3M | -31.1% | |
| Property, Plant & Equipment | $16.5M | $22.5M | $26.8M | $28.7M | $14.6M | $2.8M | -26.6% | |
| Goodwill | — | — | $0 | $19.5M | $19.5M | $20.1M | — | |
| Intangible Assets | — | — | — | — | $0 | — | — | |
| Total Assets | $192.4M | $220.2M | $207.3M | $330.7M | $338.9M | $153.8M | -12.7% | |
| Liabilities | ||||||||
| Current Liabilities | $21.5M | $19.4M | $19.3M | $19.7M | $16.3M | $22.5M | +11.0% | |
| Trade Payables | $4.7M | $4.8M | $2.6M | $4.4M | $3.3M | $1.6M | -1.9% | |
| Deferred Tax Liabilities | — | — | — | — | — | $125K | — | |
| Total Liabilities | $33.1M | $33.6M | $37.1M | $38.4M | $35.8M | $44.0M | -1.4% | |
| Equity | ||||||||
| Share Capital | $10K | $5K | $4K | $4K | $4K | $2K | +100.0% | |
| Retained Earnings | -$614.7M | -$497.9M | -$380.8M | -$238.1M | -$168.3M | -$106.3M | -23.5% | |
| Total Equity | $159.2M | $186.6M | $170.2M | $292.3M | $303.1M | $109.8M | -14.7% | |