| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $10.7M | $8.5M | $7.6M | +26.3% | |
| Property, Plant & Equipment | $342K | $599K | $974K | -42.9% | |
| Goodwill | $39.8M | $39.8M | $39.8M | +0.0% | |
| Intangible Assets | $671K | $1.0M | $1.6M | -34.3% | |
| Total Assets | $70.2M | $66.7M | $67.4M | +5.3% | |
| Liabilities | |||||
| Total Liabilities | $51.9M | $50.5M | $62.3M | +2.9% | |
| Equity | |||||
| Share Capital | $0 | $0 | $0 | — | |
| Share Premium | $23.7M | $23.0M | $0 | +3.2% | |
| Retained Earnings | -$22.5M | -$23.3M | $0 | +3.3% | |
| Minority Interests | — | $0 | $5.1M | — | |
| Total Equity | $18.3M | $16.2M | $5.1M | +12.9% | |