| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $50.2M | $34.9M | $64.7M | $72.4M | $74.5M | $39.6M | +44.1% | |
| Inventories | — | $4.2M | $4.0M | $1.8M | $1.5M | $2.4M | — | |
| Trade Receivables | — | $5.8M | $10.1M | $10.0M | $8.7M | $4.7M | — | |
| Cash & Equivalents | $11.2M | $5.5M | $47.5M | $56.8M | $61.6M | $31.3M | +105.1% | |
| Property, Plant & Equipment | $205K | $348K | $6.0M | $4.6M | $5.7M | $5.1M | -41.1% | |
| Goodwill | — | $18.4M | $18.4M | $18.4M | $18.4M | $18.4M | — | |
| Intangible Assets | — | — | — | $0 | $90K | $1.2M | — | |
| Total Assets | $51.3M | $64.1M | $96.0M | $102.3M | $106.6M | $72.0M | -20.0% | |
| Liabilities | ||||||||
| Current Liabilities | $20.0M | $8.3M | $12.3M | $12.5M | $16.4M | $10.6M | +139.9% | |
| Trade Payables | $0 | $260K | $2.4M | $3.1M | $2.7M | $995K | -100.0% | |
| Deferred Tax Liabilities | $31K | $27K | — | — | — | — | +14.8% | |
| Total Liabilities | $20.9M | $24.2M | $31.0M | $30.1M | $35.5M | $19.2M | -13.9% | |
| Equity | ||||||||
| Retained Earnings | -$528.4M | -$505.9M | -$477.2M | -$451.0M | -$435.0M | -$415.1M | -4.4% | |
| Minority Interests | $22.9M | $23.1M | $24.3M | $10.9M | $0 | $0 | -0.7% | |
| Total Equity | $1.8M | $12.5M | $36.8M | $43.3M | $40.2M | $52.9M | -85.5% | |