| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.3B | $1.9B | $660.2M | $589.8M | $454.1M | -10.9% | |
| Cash & Equivalents | $383.7M | $543.1M | $696.1M | $161.4M | $108.5M | $104.3M | -29.3% | |
| Property, Plant & Equipment | $33.2M | $24.3M | $22.9M | $18.7M | $11.5M | $8.9M | +36.7% | |
| Goodwill | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | +0.0% | |
| Intangible Assets | $55.8M | $56.7M | $57.7M | $58.8M | $59.9M | $60.9M | -1.5% | |
| Total Assets | $2.4B | $2.6B | $2.1B | $811.9M | $738.0M | $567.4M | -8.0% | |
| Liabilities | ||||||||
| Current Liabilities | $290.4M | $163.9M | $143.9M | $62.0M | $60.4M | $47.2M | +77.2% | |
| Trade Payables | $64.6M | $54.4M | $61.8M | $21.3M | $14.1M | $12.6M | +18.7% | |
| Deferred Tax Liabilities | $2.4M | $2.4M | $3.1M | $7.0M | $7.4M | $7.4M | +0.0% | |
| Total Liabilities | $723.2M | $293.1M | $235.5M | $126.7M | $135.4M | $92.7M | +146.7% | |
| Equity | ||||||||
| Share Capital | $19K | $18K | $16K | $9K | $8K | $7K | +5.6% | |
| Retained Earnings | -$2.9B | -$1.7B | -$1.1B | -$701.3M | -$452.6M | -$265.5M | -65.1% | |
| Total Equity | $1.6B | $2.3B | $1.8B | $685.2M | $602.6M | $474.7M | -28.0% | |