| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $792.6M | $726.1M | $656.3M | $320.8M | $580.7M | +9.2% | |
| Property, Plant & Equipment | $43.4M | $36.9M | $30.4M | $27.1M | $24.7M | +17.6% | |
| Intangible Assets | $27.1M | $24.5M | $11.7M | $8.6M | $10.1M | +10.5% | |
| Total Assets | $1.0B | $930.3M | $920.5M | $947.6M | $958.9M | +7.5% | |
| Liabilities | |||||||
| Total Liabilities | $364.3M | $332.9M | $304.3M | $253.0M | $217.4M | +9.4% | |
| Equity | |||||||
| Share Capital | $0 | $2K | $2K | $1K | $1K | -100.0% | |
| Share Premium | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | +2.7% | |
| Retained Earnings | -$911.2M | -$860.2M | -$780.7M | -$664.1M | -$488.8M | -5.9% | |
| Total Equity | $635.7M | $597.4M | $616.2M | $694.6M | $741.5M | +6.4% | |