| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $519.3M | $635.0M | $567.8M | $534.0M | $625.1M | $683.0M | -18.2% | |
| Trade Receivables | $83.0M | $235.7M | $66.0M | $56.0M | $31.7M | $31.4M | -64.8% | |
| Cash & Equivalents | $230.5M | $147.3M | $155.3M | $90.5M | $120.3M | $202.3M | +56.5% | |
| Property, Plant & Equipment | — | — | — | $14.2M | $10.0M | $5.1M | — | |
| Goodwill | $4.8M | $4.8M | $4.8M | $4.8M | $0 | — | +0.0% | |
| Intangible Assets | — | — | $0 | $587K | $0 | — | — | |
| Total Assets | $726.2M | $823.2M | $803.0M | $688.6M | $756.5M | $746.3M | -11.8% | |
| Liabilities | ||||||||
| Current Liabilities | $189.1M | $191.7M | $133.7M | $108.8M | $91.2M | $73.2M | -1.4% | |
| Trade Payables | $11.5M | $10.7M | $16.8M | $9.5M | $8.1M | $8.4M | +7.4% | |
| Total Liabilities | $362.1M | $401.8M | $254.4M | $240.7M | $199.4M | $122.2M | -9.9% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $607K | — | |
| Retained Earnings | -$628.8M | -$525.5M | -$338.4M | -$379.1M | -$230.0M | -$129.6M | -19.6% | |
| Minority Interests | — | — | $0 | $11K | $14K | $4K | — | |
| Total Equity | $364.1M | $421.4M | $548.6M | $447.9M | $557.1M | $624.0M | -13.6% | |