| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $400.8M | $145.9M | $76.3M | $65.2M | $23.0M | $29.3M | +174.7% | |
| Inventories | $17.9M | $5.4M | $2.3M | $1.5M | $2.4M | $3.1M | +230.1% | |
| Trade Receivables | — | — | — | $53.3M | $15.4M | $15.7M | — | |
| Cash & Equivalents | $10.9M | $5.4M | $3.8M | $8.0M | $4.3M | $4.2M | +102.3% | |
| Property, Plant & Equipment | $1.4B | $1.1B | $936.2M | $924.0M | $449.4M | $464.8M | +33.8% | |
| Goodwill | $12.2M | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | +0.0% | |
| Intangible Assets | $370.5M | $281.5M | $343.0M | $364.8M | $153.9M | $160.1M | +31.6% | |
| Total Assets | $2.8B | $2.0B | $1.6B | $1.7B | $935.1M | $956.4M | +36.1% | |
| Liabilities | ||||||||
| Current Liabilities | $356.5M | $88.8M | $90.6M | $106.2M | $96.8M | $28.3M | +301.6% | |
| Trade Payables | $292.9M | $41.4M | $26.3M | $57.4M | $8.2M | $6.7M | +607.8% | |
| Borrowings | $2.3B | $1.9B | $1.7B | $1.7B | $899.0M | — | +25.0% | |
| Deferred Tax Liabilities | — | — | — | — | — | $616K | — | |
| Equity | ||||||||
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