| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $727.5M | $554.3M | $344.2M | $443.5M | $313.7M | $342.1M | +31.2% | |
| Inventories | $39.2M | $33.7M | $40.7M | $55.9M | $0 | — | +16.2% | |
| Cash & Equivalents | $550.9M | $305.0M | $193.5M | $291.0M | $201.5M | $246.5M | +80.7% | |
| Property, Plant & Equipment | $1.6M | $514K | $483K | $170K | $12K | $28K | +202.5% | |
| Goodwill | $17.9M | $17.9M | $17.9M | $26.7M | $0 | — | +0.0% | |
| Intangible Assets | $182.2M | $208.4M | $230.3M | $252.9M | $0 | — | -12.6% | |
| Deferred Tax Assets | $0 | $12.1M | $0 | $0 | $17.3M | $93.8M | -100.0% | |
| Total Assets | $1.6B | $1.3B | $1.2B | $1.2B | $926.4M | $999.6M | +25.7% | |
| Liabilities | ||||||||
| Current Liabilities | $49.7M | $236.1M | $38.1M | $135.0M | $5.8M | $6.1M | -78.9% | |
| Trade Payables | $5.0M | $2.1M | $6.7M | $2.9M | $27K | $66K | +132.9% | |
| Deferred Tax Liabilities | $31.8M | $0 | $563K | $5.8M | $0 | — | — | |
| Equity | ||||||||
| Share Capital | $747K | $627K | $633K | $692K | $696K | $1.0M | +19.1% | |
| Retained Earnings | $269.4M | -$1.8M | -$25.2M | -$204.9M | -$456.1M | -$722.0M | +15089.9% | |
| Minority Interests | — | — | — | $0 | $111.2M | $67.9M | — | |
| Total Equity | $1.2B | $691.2M | $675.0M | $565.8M | $525.9M | $607.8M | +69.7% | |