| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $1.1B | $939.6M | $1.1B | $1.5B | $1.2B | -3.0% | |
| Inventories | $74.7M | $39.9M | $44.8M | $31.6M | $19.0M | $13.1M | +87.4% | |
| Trade Receivables | $106.1M | $85.2M | $59.2M | $40.0M | $47.5M | $5.2M | +24.6% | |
| Cash & Equivalents | $679.6M | $449.7M | $790.2M | $1.0B | $964.1M | $442.1M | +51.1% | |
| Property, Plant & Equipment | $47.4M | $48.0M | $53.7M | $57.9M | $43.1M | $29.2M | -1.2% | |
| Intangible Assets | $76.1M | $56.0M | $13.4M | $1.5M | $1.8M | $1.5M | +35.9% | |
| Deferred Tax Assets | $3.4M | $0 | — | — | — | — | — | |
| Total Assets | $1.2B | $1.2B | $1.0B | $1.2B | $1.6B | $1.3B | -1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $416.2M | $299.4M | $203.1M | $139.8M | $192.9M | $98.0M | +39.0% | |
| Trade Payables | $141.6M | $100.9M | $113.0M | $66.0M | $126.2M | $62.6M | +40.3% | |
| Total Liabilities | $456.9M | $344.9M | $240.2M | $174.5M | $230.0M | $128.3M | +32.5% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $6K | $6K | $6K | $5K | +0.0% | |
| Retained Earnings | -$2.6B | -$2.5B | -$2.2B | -$1.9B | -$1.4B | -$713.6M | -7.2% | |
| Total Equity | $715.5M | $840.9M | $796.1M | $1.0B | $1.4B | $1.2B | -14.9% | |