| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $528.1M | $603.1M | $580.9M | $489.8M | $448.4M | $298.9M | -12.4% | |
| Inventories | $32.8M | $366K | $0 | — | — | — | +8849.2% | |
| Trade Receivables | $38.0M | $7.6M | $0 | — | — | — | +399.8% | |
| Cash & Equivalents | $134.9M | $154.1M | $295.4M | $74.4M | $222.0M | $115.2M | -12.4% | |
| Property, Plant & Equipment | $181K | $0 | $8K | $20K | $278K | $192K | — | |
| Total Assets | $529.7M | $724.8M | $612.9M | $497.2M | $449.7M | $300.6M | -26.9% | |
| Liabilities | ||||||||
| Current Liabilities | $120.1M | $103.5M | $58.1M | $29.1M | $20.7M | $18.9M | +16.0% | |
| Trade Payables | $16.6M | $11.6M | $10.0M | $4.3M | $5.7M | $3.5M | +42.6% | |
| Total Liabilities | $465.1M | $436.7M | $58.7M | $29.8M | $41.3M | $48.4M | +6.5% | |
| Equity | ||||||||
| Share Capital | $9K | $9K | $8K | $7K | $6K | $5K | +0.0% | |
| Retained Earnings | -$1.5B | -$1.2B | -$902.4M | -$693.0M | -$543.7M | -$568.6M | -23.4% | |
| Total Equity | $64.6M | $288.1M | $554.2M | $467.4M | $408.4M | $252.2M | -77.6% | |