| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $782.1M | $441.0M | $232.2M | $129.6M | $191.3M | $246.2M | +77.4% | |
| Inventories | $3.6M | $3.0M | $2.3M | $2.0M | $1.3M | $1.2M | +17.2% | |
| Trade Receivables | $30.6M | $32.4M | $26.2M | $21.3M | $21.1M | $12.3M | -5.4% | |
| Cash & Equivalents | $737.1M | $392.1M | $195.8M | $102.3M | $164.2M | $228.1M | +88.0% | |
| Property, Plant & Equipment | $19.7M | $9.4M | $11.7M | $9.9M | $7.0M | $8.1M | +109.6% | |
| Total Assets | $808.1M | $457.9M | $252.1M | $149.3M | $204.9M | $261.9M | +76.5% | |
| Liabilities | ||||||||
| Current Liabilities | $50.8M | $41.4M | $34.9M | $31.4M | $26.3M | $26.7M | +22.9% | |
| Trade Payables | $4.2M | $4.2M | $4.4M | $5.1M | $4.6M | $2.7M | -0.5% | |
| Total Liabilities | $153.7M | $142.6M | $160.9M | $113.9M | $116.9M | $185.8M | +7.8% | |
| Equity | ||||||||
| Share Capital | $22K | $16K | $12K | $8K | $8K | $8K | +37.5% | |
| Retained Earnings | -$1.2B | -$891.1M | -$697.6M | -$616.8M | -$545.8M | -$539.3M | -29.8% | |
| Total Equity | $654.3M | $315.3M | $91.1M | $35.4M | $88.0M | $76.1M | +107.5% | |