| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $466.9M | $374.2M | $308.3M | $354.2M | $308.4M | $181.7M | +24.8% | |
| Inventories | $25.8M | $18.7M | $8.6M | $2.9M | $111K | — | +37.4% | |
| Trade Receivables | $26.1M | $18.5M | $14.9M | $6.2M | $1.0M | — | +40.9% | |
| Cash & Equivalents | $54.3M | $89.1M | $60.1M | $127.7M | $59.2M | $100.9M | -39.1% | |
| Property, Plant & Equipment | $1.1M | $632K | $1.3M | $2.2M | $2.8M | $3.2M | +74.7% | |
| Intangible Assets | $5.3M | $6.2M | $7.0M | $7.9M | $4.7M | — | -13.8% | |
| Total Assets | $480.2M | $392.3M | $332.7M | $382.5M | $329.5M | $187.1M | +22.4% | |
| Liabilities | ||||||||
| Current Liabilities | $105.9M | $115.5M | $55.2M | $39.8M | $43.4M | $18.0M | -8.3% | |
| Trade Payables | $13.9M | $12.3M | $4.9M | $4.8M | $5.7M | $4.9M | +13.1% | |
| Total Liabilities | $210.2M | $227.7M | $163.0M | $118.2M | $45.4M | $20.5M | -7.7% | |
| Equity | ||||||||
| Share Capital | $67K | $61K | $59K | $56K | $50K | $44K | +9.8% | |
| Share Premium | $1.5B | $1.2B | $1.1B | $974.4M | $813.0M | $625.8M | +26.7% | |
| Retained Earnings | -$1.4B | -$1.2B | -$894.7M | -$710.1M | -$528.9M | -$459.3M | -17.0% | |
| Total Equity | $139.1M | $21.7M | $169.8M | $264.3M | $284.2M | $166.5M | +540.0% | |