| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $184.4M | $88.8M | $97.8M | $89.0M | $60.0M | $19.2M | +107.8% | |
| Inventories | $41.4M | $42.0M | $37.5M | $23.9M | $15.1M | $8.8M | -1.5% | |
| Trade Receivables | — | — | — | — | $12.9M | $5.2M | — | |
| Cash & Equivalents | $116.4M | $24.5M | $49.2M | $30.1M | $31.5M | $4.6M | +374.4% | |
| Property, Plant & Equipment | $8.9M | $9.0M | $3.3M | $2.8M | $1.2M | $677K | -0.3% | |
| Goodwill | $10.7M | $10.7M | $0 | — | — | — | +0.0% | |
| Intangible Assets | $9.6M | $10.8M | $0 | — | — | — | -11.4% | |
| Deferred Tax Assets | $23.8M | $19.1M | $20.8M | $0 | — | — | +24.7% | |
| Total Assets | $246.7M | $148.5M | $127.9M | $98.1M | $62.3M | $21.7M | +66.1% | |
| Liabilities | ||||||||
| Current Liabilities | $17.9M | $15.6M | $10.5M | $16.3M | $11.0M | $9.1M | +14.2% | |
| Trade Payables | $6.8M | $6.7M | $5.3M | $9.2M | $4.2M | $2.9M | +0.4% | |
| Total Liabilities | $27.2M | $25.6M | $16.3M | $22.5M | $11.3M | $10.2M | +6.0% | |
| Equity | ||||||||
| Share Capital | $325K | $299K | $289K | $285K | $271K | $237K | +8.7% | |
| Share Premium | $249.5M | $145.8M | $130.6M | $127.8M | $117.7M | $87.6M | +71.2% | |
| Retained Earnings | -$30.2M | -$23.1M | -$19.1M | -$52.3M | -$66.9M | -$76.3M | -30.9% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $219.5M | $122.9M | $111.6M | $75.6M | $51.0M | $11.4M | +78.7% | |