| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $666.7M | $689.7M | $532.6M | $370.5M | $251.0M | $288.6M | -3.3% | |
| Trade Receivables | — | $3K | $18K | $211K | $1.1M | $1.9M | — | |
| Cash & Equivalents | $112.8M | $84.4M | $157.0M | $68.6M | $92.0M | $72.0M | +33.7% | |
| Property, Plant & Equipment | $8.2M | $9.0M | $6.2M | $6.5M | $4.8M | $4.3M | -8.4% | |
| Total Assets | $1.1B | $1.1B | $649.3M | $388.0M | $381.3M | $298.3M | -1.3% | |
| Liabilities | ||||||||
| Current Liabilities | $58.8M | $46.1M | $27.1M | $31.7M | $45.2M | $38.6M | +27.7% | |
| Trade Payables | $17.6M | $15.4M | $6.6M | $4.3M | $2.1M | $953K | +14.0% | |
| Total Liabilities | $86.4M | $64.9M | $28.2M | $38.5M | $79.8M | $100.0M | +33.0% | |
| Equity | ||||||||
| Share Capital | $9K | $9K | $7K | $5K | $4K | $3K | +0.0% | |
| Retained Earnings | -$736.5M | -$622.8M | -$348.4M | -$235.4M | -$176.7M | -$127.0M | -18.3% | |
| Total Equity | $1.0B | $1.1B | $621.1M | $349.5M | $301.5M | $198.3M | -3.4% | |