| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.2B | $1.4B | $1.7B | $1.8B | $430.9M | -1.1% | |
| Trade Receivables | $41.4M | $30.0M | $19.5M | $15.6M | $13.2M | $8.4M | +38.1% | |
| Cash & Equivalents | $709.4M | $923.0M | $981.0M | $1.2B | $1.2B | $220.4M | -23.1% | |
| Property, Plant & Equipment | $59.9M | $37.5M | $18.8M | $7.4M | $9.7M | $9.5M | +59.7% | |
| Goodwill | $154.7M | $123.5M | $123.5M | $0 | — | — | +25.2% | |
| Intangible Assets | $51.4M | $29.8M | $35.6M | $0 | — | — | +72.6% | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | $457.7M | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | $749.1M | $371.0M | $336.6M | $282.9M | $238.0M | $141.1M | +101.9% | |
| Total Liabilities | $763.1M | $378.2M | $346.3M | $297.4M | $257.0M | $169.5M | +101.8% | |
| Equity | ||||||||
| Share Capital | $43K | $50K | $52K | $53K | $54K | $13K | -14.0% | |
| Share Premium | $1.6B | $1.9B | $2.1B | $2.1B | $2.0B | $39.8M | -16.5% | |
| Retained Earnings | -$811.8M | -$797.9M | -$825.2M | -$602.2M | -$417.5M | -$253.5M | -1.7% | |
| Total Equity | $762.0M | $1.1B | $1.2B | $1.5B | $1.6B | -$213.7M | -29.8% | |