| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $589.0M | $485.1M | $504.3M | $245.6M | $86.5M | $184.0M | +21.4% | |
| Inventories | $27.9M | $15.7M | $15.1M | $4.3M | — | — | +77.6% | |
| Trade Receivables | $224.5M | $142.0M | $94.8M | $37.7M | — | — | +58.1% | |
| Cash & Equivalents | $322.9M | $315.4M | $386.2M | $200.8M | $86.5M | $183.9M | +2.4% | |
| Property, Plant & Equipment | $562K | $584K | $846K | $722K | $284K | $53K | -3.8% | |
| Goodwill | $12.0M | $12.0M | $12.0M | $10.3M | — | — | +0.0% | |
| Intangible Assets | $40.5M | $46.9M | $53.3M | $59.7M | — | — | -13.6% | |
| Total Assets | $689.8M | $568.5M | $588.2M | $331.5M | $87.8M | $186.1M | +21.3% | |
| Liabilities | ||||||||
| Current Liabilities | $378.8M | $230.1M | $138.9M | $96.6M | $23.1M | $23.4M | +64.6% | |
| Trade Payables | $65.5M | $72.0M | $40.7M | $38.6M | $13.1M | $13.5M | -9.0% | |
| Total Liabilities | $601.5M | $511.5M | $397.3M | $221.9M | $72.2M | $72.3M | +17.6% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $5K | $4K | $4K | $4K | +0.0% | |
| Retained Earnings | -$1.3B | -$1.1B | -$835.6M | -$596.3M | -$409.2M | -$278.8M | -16.3% | |
| Total Equity | $88.3M | $57.0M | $191.0M | $109.6M | $15.6M | $113.8M | +54.9% | |