| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $549.7M | $392.8M | $387.5M | $190.2M | $166.6M | $236.3M | +39.9% | |
| Inventories | $24.9M | $22.4M | $22.3M | $5.6M | $1.5M | $0 | +11.1% | |
| Trade Receivables | $123.3M | $78.3M | $68.0M | $24.0M | $3.3M | $0 | +57.5% | |
| Cash & Equivalents | $296.7M | $222.5M | $286.3M | $28.0M | $31.3M | $142.1M | +33.3% | |
| Property, Plant & Equipment | $1.9M | $1.1M | $706K | $914K | $981K | $1.3M | +63.5% | |
| Intangible Assets | $260.9M | $249.8M | $252.9M | $59.0M | $18.7M | — | +4.4% | |
| Total Assets | $842.8M | $670.8M | $646.6M | $352.9M | $294.7M | $240.9M | +25.7% | |
| Liabilities | ||||||||
| Current Liabilities | $205.8M | $126.6M | $87.1M | $64.7M | $42.6M | $18.5M | +62.6% | |
| Trade Payables | $9.6M | $14.6M | $7.4M | $8.7M | $9.2M | $3.2M | -34.2% | |
| Total Liabilities | $528.1M | $445.1M | $398.0M | $210.9M | $174.4M | $68.8M | +18.6% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $5K | $4K | $3K | $3K | +0.0% | |
| Retained Earnings | -$667.5M | -$644.2M | -$556.2M | -$392.8M | -$257.2M | -$173.2M | -3.6% | |
| Total Equity | $314.7M | $225.6M | $248.7M | $142.0M | $120.2M | $172.1M | +39.5% | |