| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.7M | $4.4M | $5.9M | $12.3M | $11.5M | $38.7M | +30.1% | |
| Goodwill | — | — | — | — | $0 | $8.1M | — | |
| Intangible Assets | — | — | — | — | — | $20.3M | — | |
| Deferred Tax Assets | $29.2M | $51K | $300K | $404K | $279K | $223K | +57060.8% | |
| Total Assets | $220.0M | $170.8M | $157.5M | $164.8M | $50.2M | $86.2M | +28.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | — | $0 | — | |
| Total Liabilities | $107.0M | $56.9M | $55.6M | $162.2M | $30.1M | $39.0M | +88.0% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $8K | $8K | $8K | +0.0% | |
| Share Premium | $435.0M | $464.6M | $463.1M | $388.2M | $363.4M | $359.7M | -6.4% | |
| Retained Earnings | -$285.8M | -$316.3M | -$326.8M | -$351.5M | -$309.2M | -$278.7M | +9.7% | |
| Total Equity | $113.1M | $113.9M | $102.0M | $2.6M | $20.2M | $47.2M | -0.7% | |