| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $89.9M | $38.1M | $10.7M | $27.1M | $15.6M | $7.2M | +135.9% | |
| Trade Receivables | — | $62K | $102K | $173K | $57K | $158K | — | |
| Cash & Equivalents | $88.9M | $36.7M | $9.4M | $12.1M | $13.4M | $5.7M | +142.0% | |
| Property, Plant & Equipment | — | $28K | $117K | $207K | $278K | $367K | — | |
| Total Assets | $89.9M | $38.3M | $11.0M | $33.2M | $25.5M | $14.8M | +134.9% | |
| Liabilities | ||||||||
| Current Liabilities | $6.6M | $5.2M | $10.6M | $7.7M | $8.5M | $6.4M | +27.8% | |
| Trade Payables | $1.1M | $939K | $4.1M | $2.5M | $1.9M | $1.9M | +20.6% | |
| Total Liabilities | $25.5M | $24.0M | $29.6M | $27.4M | $10.3M | $11.0M | +6.2% | |
| Equity | ||||||||
| Retained Earnings | -$326.7M | -$299.7M | -$281.0M | -$265.5M | -$248.8M | -$290.0M | -9.0% | |
| Minority Interests | $0 | $2.1M | $0 | — | — | — | -100.0% | |
| Total Equity | $64.4M | $14.3M | -$24.7M | -$10.7M | -$9.7M | -$80.1M | +350.6% | |