| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $118.7M | $187.4M | $103.2M | — | -36.7% | |
| Trade Receivables | $0 | $972K | $290K | — | -100.0% | |
| Cash & Equivalents | $11.3M | $121.3M | $68.8M | — | -90.7% | |
| Property, Plant & Equipment | $1.6M | $1.8M | $1.9M | — | -13.0% | |
| Goodwill | $10.6M | $9.4M | $10.0M | $9.7M | +13.1% | |
| Intangible Assets | $288K | $312K | — | — | -7.7% | |
| Total Assets | $131.4M | $202.6M | $119.4M | — | -35.1% | |
| Liabilities | ||||||
| Current Liabilities | $13.6M | $16.8M | $22.3M | — | -19.1% | |
| Total Liabilities | $69.1M | $68.6M | $97.5M | — | +0.8% | |
| Equity | ||||||
| Share Capital | $10.3M | $10.3M | $8.8M | $8.2M | +0.0% | |
| Retained Earnings | -$562.6M | -$474.0M | -$431.9M | — | -18.7% | |
| Total Equity | $62.3M | $134.0M | $22.0M | $27.2M | -53.5% | |