| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $435.9M | $660.9M | $275.3M | $425.8M | — | -34.0% | |
| Inventories | $33.2M | $4.1M | $0 | — | — | +702.5% | |
| Trade Receivables | $24.0M | $15K | $109K | $121K | — | +160060.0% | |
| Cash & Equivalents | $104.1M | $227.4M | $239.6M | $382.4M | $310.3M | -54.2% | |
| Property, Plant & Equipment | $63.6M | $49.6M | $34.9M | $35.2M | — | +28.3% | |
| Intangible Assets | $19.8M | $12.4M | $0 | — | — | +60.1% | |
| Deferred Tax Assets | $3.6M | $3.2M | $3.1M | $2.1M | — | +9.9% | |
| Total Assets | $589.1M | $782.7M | $375.4M | $490.3M | — | -24.7% | |
| Liabilities | |||||||
| Current Liabilities | $73.4M | $60.7M | $44.7M | $46.4M | — | +20.9% | |
| Trade Payables | $3.1M | $2.0M | $103K | $531K | — | +56.6% | |
| Total Liabilities | $410.9M | $355.4M | $263.9M | $191.6M | — | +15.6% | |
| Equity | |||||||
| Share Premium | $1.6B | $1.6B | $1.0B | $1.0B | — | +0.9% | |
| Retained Earnings | -$1.4B | -$1.1B | -$878.6M | -$670.2M | — | -26.2% | |
| Total Equity | $178.1M | $427.3M | $111.5M | $298.7M | $313.3M | -58.3% | |