| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $777.8M | $608.5M | $341.5M | $62.3M | $98.9M | $149.8M | +27.8% | |
| Cash & Equivalents | $85.7M | $89.4M | $188.9M | $34.9M | $15.1M | $90.1M | -4.1% | |
| Property, Plant & Equipment | — | — | $0 | $3.2M | $4.5M | $5.6M | — | |
| Total Assets | $777.8M | $608.5M | $341.9M | $71.1M | $109.9M | $161.6M | +27.8% | |
| Liabilities | ||||||||
| Current Liabilities | $58.7M | $54.1M | $32.0M | $14.7M | $20.1M | $16.4M | +8.6% | |
| Trade Payables | — | — | — | $677K | $3.3M | $2.3M | — | |
| Total Liabilities | $62.5M | $90.7M | $73.3M | $20.8M | $26.0M | $21.8M | -31.0% | |
| Equity | ||||||||
| Share Capital | $15K | $13K | $10K | $6K | $5K | $5K | +15.4% | |
| Retained Earnings | -$1.1B | -$972.4M | -$764.4M | -$425.6M | -$341.8M | -$276.0M | -16.0% | |
| Total Equity | $715.2M | $517.8M | $184.0M | $50.3M | $83.9M | $139.8M | +38.1% | |