| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $279.1M | $495.9M | $433.7M | $592.6M | $404.0M | $483.7M | -43.7% | |
| Cash & Equivalents | $209.0M | $111.1M | $74.5M | $146.6M | $105.9M | $182.5M | +88.1% | |
| Property, Plant & Equipment | $13.0M | $13.7M | $10.5M | $7.5M | $7.9M | $7.4M | -5.6% | |
| Total Assets | $332.4M | $551.3M | $487.7M | $646.6M | $461.2M | $543.1M | -39.7% | |
| Liabilities | ||||||||
| Current Liabilities | $58.2M | $62.4M | $40.4M | $33.8M | $20.8M | $14.5M | -6.6% | |
| Trade Payables | $6.7M | $12.5M | $2.6M | $5.4M | $3.7M | $2.4M | -46.5% | |
| Total Liabilities | $166.2M | $135.5M | $113.2M | $91.3M | $50.0M | $44.4M | +22.7% | |
| Equity | ||||||||
| Share Capital | $82K | $77K | $61K | $57K | $47K | $47K | +6.5% | |
| Share Premium | $1.4B | $1.4B | $1.1B | $1.0B | $723.4M | $692.2M | +4.7% | |
| Retained Earnings | -$1.3B | -$948.6M | -$701.3M | -$485.5M | -$311.2M | -$193.2M | -33.1% | |
| Total Equity | $166.2M | $415.8M | $374.5M | $555.3M | $411.2M | $498.7M | -60.0% | |