| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.3M | $32.2M | $28.0M | $22.3M | $28.4M | $17.8M | -36.8% | |
| Inventories | $8.6M | $10.3M | $9.2M | $7.0M | $4.9M | $2.8M | -16.9% | |
| Trade Receivables | $1.5M | $1.5M | $2.0M | $1.9M | $1.7M | $2.1M | -0.4% | |
| Cash & Equivalents | $968K | $8.0M | $6.5M | $5.5M | $17.1M | $8.1M | -87.9% | |
| Property, Plant & Equipment | $463K | $464K | $496K | $557K | $650K | $677K | -0.2% | |
| Intangible Assets | $16.0M | $18.5M | $20.1M | $22.4M | $22.7M | $24.3M | -13.3% | |
| Total Assets | $38.3M | $53.4M | $50.8M | $47.5M | $53.3M | $42.8M | -28.3% | |
| Liabilities | ||||||||
| Current Liabilities | $40.7M | $19.7M | $14.0M | $30.3M | $15.5M | $13.2M | +106.3% | |
| Trade Payables | $8.7M | $5.3M | $5.0M | $5.8M | $4.9M | $4.8M | +64.3% | |
| Total Liabilities | $57.0M | $44.4M | $45.9M | $48.8M | $41.4M | $25.6M | +28.3% | |
| Equity | ||||||||
| Retained Earnings | -$399.9M | -$346.5M | -$308.2M | -$266.9M | -$219.5M | -$166.9M | -15.4% | |
| Minority Interests | -$1.4M | -$791K | -$64K | -$699K | $242K | — | -76.9% | |
| Total Equity | -$18.7M | $6.5M | $4.9M | -$1.4M | $11.9M | $17.2M | -387.8% | |