| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.3M | $11.8M | $10.7M | $25.5M | $39.1M | $9.2M | +30.2% | |
| Inventories | $446K | $410K | — | — | — | — | +8.8% | |
| Trade Receivables | $1.1M | $1.6M | $484K | $2.0M | $1.4M | $203K | -30.1% | |
| Cash & Equivalents | $11.6M | $8.6M | $9.4M | $20.0M | $32.9M | $7.1M | +34.1% | |
| Property, Plant & Equipment | $9.3M | $6.3M | $4.7M | $8.7M | $7.1M | $4.4M | +46.3% | |
| Goodwill | — | — | — | — | $18.7M | $9.2M | — | |
| Intangible Assets | $0 | $14.6M | $56.6M | $61.6M | $61.7M | $15.0M | -100.0% | |
| Total Assets | $25.8M | $35.1M | $74.9M | $100.1M | $159.6M | $55.4M | -26.6% | |
| Liabilities | ||||||||
| Current Liabilities | $12.1M | $7.3M | $7.2M | $12.1M | $14.1M | $9.0M | +66.0% | |
| Trade Payables | $2.5M | $1.6M | $953K | $1.3M | $1.8M | $432K | +55.0% | |
| Total Liabilities | $57.2M | $47.4M | $49.3M | $60.5M | $94.3M | $21.9M | +20.8% | |
| Equity | ||||||||
| Share Capital | $369.2M | $338.2M | $310.3M | $294.9M | $253.0M | $157.2M | +9.2% | |
| Retained Earnings | -$400.8M | -$350.5M | -$289.9M | -$260.7M | -$187.8M | -$123.7M | -14.3% | |
| Total Equity | -$31.5M | -$12.3M | $20.5M | $34.3M | $65.2M | $33.5M | -156.3% | |