| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $525.8M | $789.3M | — | -33.4% | |
| Inventories | $32.9M | $16.9M | — | +94.6% | |
| Trade Receivables | $26.0M | $9.1M | — | +184.9% | |
| Cash & Equivalents | $204.7M | $317.2M | $309.6M | -35.5% | |
| Property, Plant & Equipment | $24.8M | $14.1M | — | +75.6% | |
| Goodwill | $40.4M | $0 | — | — | |
| Intangible Assets | $19.4M | $2.2M | — | +801.8% | |
| Deferred Tax Assets | $424K | $0 | — | — | |
| Total Assets | $638.2M | $902.5M | — | -29.3% | |
| Liabilities | |||||
| Current Liabilities | $52.5M | $30.1M | — | +74.3% | |
| Trade Payables | $12.0M | $4.2M | — | +182.4% | |
| Total Liabilities | $86.2M | $41.8M | — | +106.4% | |
| Equity | |||||
| Share Capital | $417.1M | $409.1M | — | +1.9% | |
| Share Premium | $1.3B | $1.3B | — | -0.0% | |
| Total Equity | $552.0M | $860.8M | $1.0B | -35.9% | |