| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $606.1M | $241.0M | $131.4M | $142.7M | $256.7M | — | +151.5% | |
| Inventories | $9.9M | $8.1M | $4.1M | $10.8M | $2.0M | — | +22.5% | |
| Trade Receivables | $80.7M | $58.0M | $42.2M | $33.1M | $11.8M | — | +39.2% | |
| Cash & Equivalents | $494.3M | $159.2M | $69.0M | $75.4M | $231.0M | $56.4M | +210.4% | |
| Property, Plant & Equipment | $3.0M | $1.8M | $730K | $393K | $580K | — | +69.7% | |
| Goodwill | $134.6M | $133.7M | $133.7M | $133.7M | $31.1M | — | +0.7% | |
| Intangible Assets | $38.3M | $40.6M | $45.4M | $52.7M | $8.0M | — | -5.7% | |
| Deferred Tax Assets | $126.4M | $0 | — | — | — | — | — | |
| Total Assets | $959.7M | $441.6M | $321.7M | $339.6M | $302.4M | — | +117.3% | |
| Liabilities | ||||||||
| Current Liabilities | $96.8M | $77.3M | $70.8M | $87.6M | $41.4M | — | +25.2% | |
| Trade Payables | $8.4M | $5.5M | $5.9M | $13.8M | $3.2M | — | +54.0% | |
| Borrowings | — | — | $4.5M | $7.6M | — | — | — | |
| Total Liabilities | $411.5M | $83.0M | $74.7M | $95.1M | $52.3M | — | +395.6% | |
| Equity | ||||||||
| Share Capital | $79K | $75K | $70K | $67K | $61K | — | +5.3% | |
| Share Premium | $686.9M | $648.1M | $532.1M | $501.8M | $416.3M | — | +6.0% | |
| Retained Earnings | -$138.9M | -$289.7M | -$285.1M | -$257.0M | -$165.3M | — | +52.1% | |
| Total Equity | $548.2M | $358.5M | $247.1M | $244.5M | $250.0M | $64.2M | +52.9% | |