| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $938.3M | $616.1M | $507.9M | $617.8M | $717.6M | +13.2% | |
| Inventories | $111.4M | $91.7M | $40.4M | $11.6M | $14.1M | $9.7M | +21.5% | |
| Trade Receivables | $121.5M | $98.7M | $98.3M | $62.2M | $64.4M | $48.2M | +23.0% | |
| Cash & Equivalents | $177.7M | $319.6M | $188.7M | $114.8M | $147.4M | $326.0M | -44.4% | |
| Property, Plant & Equipment | $7.5M | $4.2M | $4.6M | $6.0M | $8.0M | $9.2M | +78.2% | |
| Intangible Assets | $108.9M | $119.8M | $65.5M | $0 | $0 | $1.1M | -9.1% | |
| Deferred Tax Assets | $249.9M | $0 | — | — | — | — | — | |
| Total Assets | $1.6B | $1.2B | $749.0M | $587.8M | $700.1M | $782.6M | +31.7% | |
| Liabilities | ||||||||
| Current Liabilities | $277.1M | $394.9M | $254.3M | $125.6M | $96.1M | $106.0M | -29.8% | |
| Trade Payables | $10.9M | $16.2M | $17.5M | $12.7M | $6.9M | $8.5M | -32.7% | |
| Deferred Tax Liabilities | $11.2M | $11.4M | $12.4M | $13.2M | $14.1M | $12.5M | -2.3% | |
| Total Liabilities | $336.8M | $455.0M | $317.2M | $187.4M | $159.2M | $155.6M | -26.0% | |
| Equity | ||||||||
| Share Capital | $16K | $16K | $16K | $16K | $16K | $16K | +0.0% | |
| Retained Earnings | -$1.8B | -$2.2B | -$2.4B | -$2.4B | -$2.2B | -$2.0B | +17.7% | |
| Total Equity | $1.2B | $732.8M | $431.8M | $400.4M | $540.9M | $627.0M | +67.5% | |