| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.2M | $2.5M | $1.7M | $2.2M | $4.3M | $12.7M | +27.8% | |
| Inventories | — | — | — | — | $951K | $710K | — | |
| Trade Receivables | $119K | $23K | $34K | — | $372K | $412K | +428.1% | |
| Cash & Equivalents | $1.7M | $1.1M | $324K | $282K | $2.8M | $11.4M | +59.7% | |
| Property, Plant & Equipment | $2K | $4K | $7K | $16K | $305K | $232K | -61.1% | |
| Goodwill | $3.1M | $1.2M | $1.2M | — | — | — | +167.5% | |
| Intangible Assets | $4.3M | $2.1M | $2.2M | $2.6M | $1.1M | $925K | +100.2% | |
| Total Assets | $13.1M | $9.9M | $5.1M | $5.9M | $5.7M | $13.8M | +31.6% | |
| Liabilities | ||||||||
| Current Liabilities | $3.9M | $2.6M | $2.0M | $4.5M | $629K | $981K | +52.2% | |
| Trade Payables | $726K | $1.2M | $532K | $519K | $277K | $206K | -38.7% | |
| Total Liabilities | $7.3M | $2.6M | $2.0M | $5.4M | $629K | $981K | +184.5% | |
| Equity | ||||||||
| Share Capital | $14K | $2K | $936 | $83 | $10K | $10K | +743.6% | |
| Share Premium | $56.0M | $41.7M | $27.3M | $17.3M | $54.4M | $53.4M | +34.2% | |
| Retained Earnings | -$50.6M | -$34.3M | -$24.2M | -$16.8M | -$49.3M | -$40.6M | -47.3% | |
| Total Equity | $5.4M | $7.4M | $3.1M | $484K | $5.1M | $12.9M | -27.0% | |