| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $1.4B | $574.2M | $345.2M | $344.7M | $177.5M | -23.8% | |
| Inventories | $2.0M | $0 | — | — | — | — | — | |
| Trade Receivables | $592K | $0 | — | — | — | — | — | |
| Cash & Equivalents | $101.5M | $264.5M | $54.9M | $32.7M | $200.7M | $93.1M | -61.6% | |
| Property, Plant & Equipment | $14.3M | $12.1M | $10.9M | $3.5M | $2.8M | $3.2M | +18.5% | |
| Total Assets | $1.1B | $1.4B | $635.4M | $352.2M | $351.0M | $183.4M | -21.5% | |
| Liabilities | ||||||||
| Current Liabilities | $85.1M | $59.7M | $43.9M | $27.7M | $16.0M | $10.5M | +42.5% | |
| Trade Payables | $22.6M | $5.9M | $6.5M | $6.9M | $3.4M | $5.6M | +286.3% | |
| Total Liabilities | $134.2M | $109.8M | $96.2M | $35.8M | $19.1M | $14.5M | +22.2% | |
| Equity | ||||||||
| Share Capital | — | — | $253K | $0 | — | — | — | |
| Retained Earnings | -$1.4B | -$952.1M | -$653.7M | -$439.2M | -$275.3M | -$167.6M | -48.9% | |
| Total Equity | $992.1M | $1.3B | $539.1M | $316.3M | $331.9M | $168.9M | -25.1% | |