| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $89.5M | $54.8M | $154.7M | $207.5M | $260.8M | $192.3M | +63.1% | |
| Cash & Equivalents | $69.3M | $48.4M | $90.6M | $96.0M | $110.5M | $60.6M | +43.0% | |
| Property, Plant & Equipment | $1.5M | $2.4M | $3.4M | $4.1M | $3.8M | $2.6M | -39.8% | |
| Total Assets | $92.2M | $58.8M | $160.2M | $258.2M | $332.0M | $279.6M | +56.8% | |
| Liabilities | ||||||||
| Current Liabilities | $47.5M | $13.1M | $28.8M | $21.4M | $9.3M | $4.4M | +261.7% | |
| Trade Payables | $4.6M | $319K | $129K | $2.5M | $567K | $1.2M | +1337.9% | |
| Total Liabilities | $64.4M | $13.9M | $30.1M | $23.0M | $10.9M | $5.3M | +361.8% | |
| Equity | ||||||||
| Share Capital | $1K | $0 | $4K | $4K | $4K | $3K | — | |
| Retained Earnings | -$511.8M | -$406.1M | -$309.2M | -$191.5M | -$95.9M | -$41.0M | -26.0% | |
| Total Equity | $27.8M | $44.8M | $130.2M | $235.1M | $321.1M | $274.3M | -38.0% | |