| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $80.6M | $61.3M | $38.3M | $41.5M | $42.5M | $59.9M | +31.4% | |
| Cash & Equivalents | $77.0M | $22.2M | $37.1M | $41.1M | $42.0M | $58.8M | +246.0% | |
| Property, Plant & Equipment | $129K | $77K | $109K | — | — | $97K | +67.5% | |
| Total Assets | $82.8M | $61.6M | $39.0M | $42.0M | $43.3M | $61.2M | +34.5% | |
| Liabilities | ||||||||
| Current Liabilities | $20.8M | $9.1M | $3.7M | $3.2M | $1.8M | $2.3M | +128.5% | |
| Trade Payables | $10.0M | $4.9M | $1.4M | $1.2M | $946K | $1.2M | +104.7% | |
| Total Liabilities | $21.8M | $9.1M | — | — | — | — | +139.9% | |
| Equity | ||||||||
| Share Capital | $13K | $6K | $1K | $21K | $15K | $13K | +116.7% | |
| Retained Earnings | -$223.4M | -$154.0M | -$118.5M | -$87.0M | -$73.2M | -$51.5M | -45.0% | |
| Total Equity | $61.0M | $52.5M | $35.3M | $38.8M | $41.5M | $59.0M | +16.2% | |