| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $314.9M | $184.6M | $294.1M | $140.6M | $334.3M | $111.7M | +70.6% | |
| Inventories | $910K | $8.3M | $0 | — | — | — | -89.0% | |
| Trade Receivables | $42.6M | $2.4M | $0 | — | — | — | +1703.9% | |
| Cash & Equivalents | $88.3M | $143.4M | $265.5M | $104.6M | $181.1M | $34.9M | -38.4% | |
| Property, Plant & Equipment | $114.3M | $137.1M | $146.1M | $143.7M | $82.9M | $72.5M | -16.7% | |
| Goodwill | $910K | $910K | — | — | — | — | +0.0% | |
| Intangible Assets | $13.0M | $14.5M | $17.1M | $20.0M | $1.4M | $1.5M | -10.6% | |
| Total Assets | $501.9M | $382.9M | $504.5M | $362.4M | $468.9M | $221.4M | +31.1% | |
| Liabilities | ||||||||
| Current Liabilities | $61.8M | $54.9M | $58.3M | $500.9M | $369.0M | $68.1M | +12.4% | |
| Trade Payables | — | — | — | $21.0M | $11.4M | $11.5M | — | |
| Deferred Tax Liabilities | — | — | — | — | $162K | $170K | — | |
| Total Liabilities | $1.0B | $871.1M | $1.1B | $812.2M | $712.8M | $339.9M | +15.0% | |
| Equity | ||||||||
| Share Capital | $101K | $85K | $67K | $42K | $40K | $38K | +18.8% | |
| Retained Earnings | -$3.7B | -$3.4B | -$3.0B | -$2.4B | -$2.0B | -$1.6B | -10.4% | |
| Minority Interests | $895K | $969K | $1.1M | -$2.5M | -$1.7M | $1.3M | -7.6% | |
| Total Equity | -$499.6M | -$488.1M | -$585.9M | -$449.8M | -$243.9M | -$118.5M | -2.3% | |