| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $135.7M | $143.7M | $56.1M | $59.5M | $88.3M | $115.6M | -5.6% | |
| Cash & Equivalents | $22.8M | $20.5M | $4.6M | $56.4M | $84.8M | $114.2M | +11.0% | |
| Goodwill | — | — | $0 | $0 | $48.6M | $48.6M | — | |
| Total Assets | $169.0M | $177.4M | $89.1M | $92.8M | $170.5M | $197.2M | -4.7% | |
| Liabilities | ||||||||
| Current Liabilities | $18.3M | $11.6M | $3.9M | $6.5M | $4.4M | $2.5M | +58.5% | |
| Trade Payables | $3.6M | $5.8M | $967K | $2.2M | $1.8M | $1.4M | -37.8% | |
| Deferred Tax Liabilities | $2.2M | $2.2M | $1.8M | $1.8M | $1.8M | $4.1M | +0.2% | |
| Total Liabilities | $32.2M | $59.3M | $81.9M | $8.6M | $6.6M | $6.6M | -45.6% | |
| Equity | ||||||||
| Share Capital | $75K | $60K | $24K | $14K | $14K | $15K | +25.0% | |
| Retained Earnings | -$401.2M | -$355.6M | -$319.4M | -$202.9M | -$114.9M | -$80.4M | -12.8% | |
| Total Equity | $81.1M | $62.4M | -$48.5M | $23.8M | $164.0M | $190.6M | +29.8% | |