| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $685.9M | $47.5M | $23.6M | $35.8M | $44.7M | $27.9M | +1343.4% | |
| Inventories | $22.0M | $9.8M | $2.2M | $2.2M | $1.2M | $1.2M | +123.6% | |
| Trade Receivables | $22.4M | $5.2M | $3.4M | $104K | $1.2M | $48K | +328.0% | |
| Cash & Equivalents | $550.7M | $30.0M | $15.0M | $29.8M | $40.8M | $26.1M | +1738.4% | |
| Property, Plant & Equipment | $10.2M | $2.6M | $4.2M | $3.0M | $1.0M | $163K | +294.9% | |
| Goodwill | $251.8M | $27.8M | $27.8M | $25.6M | $45.0M | — | +807.4% | |
| Intangible Assets | $136.9M | $27.2M | $31.3M | $28.9M | $25.2M | $380K | +403.7% | |
| Total Assets | $1.1B | $109.6M | $92.2M | $97.9M | $117.4M | $28.5M | +933.4% | |
| Liabilities | ||||||||
| Current Liabilities | $141.8M | $50.6M | $35.9M | $22.7M | $4.6M | $12.5M | +180.4% | |
| Trade Payables | $13.9M | $5.7M | $5.2M | $3.0M | $2.4M | $2.4M | +145.1% | |
| Borrowings | — | $300K | — | — | — | $666K | — | |
| Deferred Tax Liabilities | $14.5M | — | — | — | — | — | — | |
| Total Liabilities | $661.2M | $73.7M | $47.1M | $39.7M | $5.2M | $13.4M | +797.5% | |
| Equity | ||||||||
| Share Capital | $38K | $9K | $6K | $4K | $4K | $3K | +322.2% | |
| Share Premium | $805.8M | $252.9M | $231.5M | $211.7M | $192.5M | $80.3M | +218.6% | |
| Retained Earnings | -$368.4M | -$236.4M | -$198.4M | -$153.5M | -$80.3M | -$65.2M | -55.9% | |
| Minority Interests | $4.0M | — | — | — | — | — | — | |
| Total Equity | $441.8M | $16.6M | $33.1M | $58.2M | $112.2M | $15.1M | +2564.3% | |