| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $268.0M | $203.0M | $146.7M | $199.7M | $318.2M | $220.7M | +32.0% | |
| Trade Receivables | $16.2M | $8.1M | $17.7M | $16.6M | $18.5M | $6.3M | +99.1% | |
| Cash & Equivalents | $124.2M | $91.4M | $57.0M | $89.1M | $105.6M | $68.5M | +35.9% | |
| Property, Plant & Equipment | $44.8M | $48.3M | $57.4M | $61.9M | $19.6M | $11.8M | -7.2% | |
| Total Assets | $334.2M | $270.3M | $225.1M | $292.7M | $396.5M | $244.8M | +23.6% | |
| Liabilities | ||||||||
| Current Liabilities | $39.6M | $31.1M | $47.2M | $33.1M | $31.3M | $40.6M | +27.3% | |
| Trade Payables | $13.0M | $6.4M | $14.9M | $12.9M | $9.2M | $8.3M | +103.0% | |
| Total Liabilities | $73.0M | $67.3M | $95.7M | $74.6M | $86.2M | $49.9M | +8.4% | |
| Equity | ||||||||
| Retained Earnings | -$631.3M | -$550.0M | -$468.7M | -$360.4M | -$247.1M | -$181.9M | -14.8% | |
| Total Equity | $261.2M | $203.0M | $129.4M | $218.1M | $310.3M | $194.9M | +28.7% | |