| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $367.1M | $114.6M | $79.5M | $59.6M | $66.5M | $48.2M | +220.4% | |
| Inventories | $29.7M | $7.6M | $2.1M | — | $3K | $144K | +291.0% | |
| Trade Receivables | $171.2M | $51.7M | — | — | — | — | +231.5% | |
| Cash & Equivalents | $144.8M | $40.7M | $43.6M | $43.1M | $53.3M | $41.9M | +256.3% | |
| Property, Plant & Equipment | $6.0M | $1.8M | $1.9M | $1.6M | $1.5M | $111K | +225.8% | |
| Goodwill | $30.0M | — | — | — | — | — | — | |
| Intangible Assets | $379.1M | $1.8M | — | — | — | — | +20457.0% | |
| Deferred Tax Assets | $16.3M | — | — | — | — | — | — | |
| Total Assets | $826.1M | $118.8M | $82.1M | $62.0M | $68.9M | $49.3M | +595.1% | |
| Liabilities | ||||||||
| Current Liabilities | $174.3M | $33.8M | $11.4M | $6.3M | $5.3M | $4.2M | +415.0% | |
| Trade Payables | $7.9M | $1.7M | $4.3M | $2.2M | $2.2M | $1.1M | +358.4% | |
| Total Liabilities | $420.8M | $34.2M | $11.9M | $7.0M | $6.1M | $5.1M | +1130.9% | |
| Equity | ||||||||
| Share Capital | $79K | $64K | $55K | $43K | $38K | $34K | +23.4% | |
| Share Premium | $581.8M | $424.1M | $391.7M | $330.3M | $308.3M | $261.5M | +37.2% | |
| Retained Earnings | -$176.6M | -$339.6M | -$321.7M | -$275.4M | -$245.7M | -$217.4M | +48.0% | |
| Total Equity | $405.3M | $84.7M | $70.1M | $55.1M | $62.8M | $44.2M | +378.8% | |