| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $894.2M | $738.5M | $486.5M | $431.2M | $200.2M | $129.6M | +21.1% | |
| Cash & Equivalents | $212.4M | $99.6M | $102.8M | $155.6M | $42.3M | $45.9M | +113.2% | |
| Property, Plant & Equipment | $1.2M | $1.2M | $1.7M | $1.3M | $375K | $309K | -0.6% | |
| Total Assets | $899.4M | $742.4M | $490.4M | $435.1M | $203.7M | $131.3M | +21.1% | |
| Liabilities | ||||||||
| Current Liabilities | $70.7M | $47.9M | $26.6M | $33.3M | $13.6M | $10.7M | +47.7% | |
| Trade Payables | $8.7M | $2.1M | $2.2M | $14.2M | $2.3M | $670K | +305.2% | |
| Borrowings | — | — | $20.2M | $4.6M | $0 | — | — | |
| Total Liabilities | $177.3M | $70.8M | $48.4M | $40.0M | $16.0M | $11.2M | +150.5% | |
| Equity | ||||||||
| Share Capital | $1.0M | $810K | $540K | $414K | $239K | $42K | +25.7% | |
| Share Premium | $1.9B | $1.5B | $960.5M | $741.1M | $412.1M | $218.1M | +30.4% | |
| Retained Earnings | -$1.3B | -$995.9M | -$725.9M | -$488.2M | -$358.3M | -$278.9M | -34.4% | |
| Total Equity | $722.2M | $671.6M | $442.0M | $395.1M | $187.7M | $120.0M | +7.5% | |