| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $637.8M | $497.2M | $510.7M | $252.3M | $118.7M | $146.8M | +28.3% | |
| Inventories | $48.9M | $46.6M | $44.2M | $20.6M | $14.9M | $11.9M | +5.0% | |
| Trade Receivables | $84.3M | $97.7M | $63.6M | $27.6M | $5.9M | $6.9M | -13.8% | |
| Cash & Equivalents | $488.9M | $337.1M | $394.8M | $201.2M | $25.6M | $24.6M | +45.0% | |
| Property, Plant & Equipment | $327.7M | $286.0M | $173.9M | $19.2M | $9.8M | $4.8M | +14.6% | |
| Goodwill | $11.5M | $11.5M | $12.0M | — | — | — | +0.0% | |
| Intangible Assets | $1.9M | $2.2M | $2.4M | — | — | — | -9.5% | |
| Deferred Tax Assets | $83.5M | — | — | — | — | — | — | |
| Total Assets | $1.1B | $804.1M | $706.0M | $277.1M | $134.9M | $152.0M | +32.9% | |
| Liabilities | ||||||||
| Current Liabilities | $89.3M | $59.9M | $54.9M | $23.7M | $23.2M | $11.9M | +49.1% | |
| Trade Payables | $10.3M | $10.3M | $12.7M | $3.3M | $6.7M | $1.2M | +0.6% | |
| Total Liabilities | $595.3M | $575.5M | $568.8M | $89.8M | $67.0M | $48.1M | +3.4% | |
| Equity | ||||||||
| Share Capital | $750.9M | $697.2M | $641.1M | $666.3M | $510.5M | $502.2M | +7.7% | |
| Retained Earnings | -$277.9M | -$468.2M | -$503.7M | -$478.7M | -$442.4M | -$398.2M | +40.6% | |
| Total Equity | $473.1M | $228.6M | $137.2M | $187.4M | $67.9M | $103.9M | +107.0% | |