| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $241.6M | $202.1M | $165.9M | $129.0M | $165.0M | $85.1M | +19.5% | |
| Cash & Equivalents | $33.2M | $15.1M | $26.6M | $52.1M | $34.0M | $22.9M | +119.3% | |
| Property, Plant & Equipment | $100K | $165K | $270K | $51K | $73K | $156K | -39.4% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Total Assets | $253.4M | $212.9M | $177.6M | $139.8M | $176.6M | $97.7M | +19.1% | |
| Liabilities | ||||||||
| Current Liabilities | $20.4M | $14.7M | $10.6M | $5.9M | $14.7M | $8.2M | +38.5% | |
| Trade Payables | $5.8M | $4.5M | $3.5M | $1.3M | $1.4M | $2.6M | +26.7% | |
| Borrowings | $29.9M | $26.6M | $26.3M | $26.1M | $25.7M | — | +12.4% | |
| Total Liabilities | $50.3M | $41.4M | $37.2M | $32.0M | $32.1M | $33.4M | +21.4% | |
| Equity | ||||||||
| Share Capital | $204K | $173K | $140K | $116K | $116K | $55K | +17.9% | |
| Retained Earnings | -$608.1M | -$489.3M | -$393.4M | -$338.7M | -$300.5M | -$257.5M | -24.3% | |
| Total Equity | -$87K | -$750K | -$271K | -$605K | $5K | $942K | +88.4% | |