| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.0B | $637.3M | $361.4M | $271.7M | $285.2M | +20.6% | |
| Inventories | $74.8M | $34.1M | $0 | — | — | — | +119.7% | |
| Trade Receivables | $134.5M | $53.8M | $0 | — | — | — | +149.9% | |
| Cash & Equivalents | $198.7M | $100.0M | $99.9M | $331.5M | $36.3M | $54.0M | +98.7% | |
| Property, Plant & Equipment | $1.5M | $2.2M | $1.6M | $601K | $851K | $1.0M | -31.6% | |
| Intangible Assets | $7.4M | $4.7M | $0 | — | — | — | +56.1% | |
| Total Assets | $1.3B | $1.0B | $640.5M | $362.6M | $273.3M | $287.0M | +20.9% | |
| Liabilities | ||||||||
| Current Liabilities | $310.3M | $169.3M | $118.5M | $115.9M | $76.8M | $46.6M | +83.3% | |
| Trade Payables | $48.9M | $43.6M | $28.0M | $23.8M | $21.4M | $1.0M | +12.1% | |
| Borrowings | $339.9M | $117.6M | $115.5M | $69.7M | — | — | +189.1% | |
| Total Liabilities | $656.9M | $287.9M | $235.2M | $165.2M | $77.2M | $47.0M | +128.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Retained Earnings | -$2.1B | -$1.8B | -$1.3B | -$962.7M | -$667.3M | -$425.5M | -16.0% | |
| Total Equity | $602.7M | $754.4M | $405.3M | $197.4M | $196.1M | $240.0M | -20.1% | |