| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $742.0M | $587.9M | $383.8M | $442.3M | $275.1M | +38.1% | |
| Inventories | $40.5M | $26.5M | $7.0M | $0 | — | — | +52.7% | |
| Trade Receivables | $127.4M | $104.7M | $42.0M | $0 | — | — | +21.7% | |
| Cash & Equivalents | $496.3M | $344.9M | $358.3M | $161.9M | $341.2M | $268.3M | +43.9% | |
| Property, Plant & Equipment | $150.8M | $155.2M | $161.2M | $161.7M | $112.4M | $30.9M | -2.8% | |
| Deferred Tax Assets | $22.8M | $0 | — | — | — | — | — | |
| Total Assets | $1.3B | $1.1B | $818.4M | $558.5M | $626.3M | $310.8M | +26.3% | |
| Liabilities | ||||||||
| Current Liabilities | $102.9M | $102.0M | $33.1M | $28.8M | $25.7M | $15.5M | +0.9% | |
| Trade Payables | $3.2M | $5.0M | $4.1M | $4.0M | $8.4M | $2.1M | -35.0% | |
| Total Liabilities | $114.2M | $109.5M | $39.7M | $36.2M | $32.7M | $18.8M | +4.4% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $1.2B | $1.1B | $1.0B | $803.7M | $734.5M | $363.3M | +5.9% | |
| Retained Earnings | $24.2M | -$180.7M | -$269.8M | -$280.8M | -$140.8M | -$71.2M | +113.4% | |
| Total Equity | $1.2B | $946.4M | $778.6M | $522.2M | $593.6M | $292.1M | +28.9% | |