| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $767.6M | $395.8M | $265.1M | $216.6M | $269.9M | $113.1M | +93.9% | |
| Inventories | $80.1M | $64.4M | $22.5M | $21.6M | $13.6M | $3.5M | +24.4% | |
| Trade Receivables | $32.1M | $6.1M | $6.7M | $3.9M | $4.1M | $1.1M | +426.2% | |
| Cash & Equivalents | $228.6M | $220.6M | $96.7M | $46.8M | $71.8M | $27.3M | +3.6% | |
| Property, Plant & Equipment | — | — | — | $3.0M | $2.2M | $1.7M | — | |
| Goodwill | $278.3M | $112.7M | $110.9M | $110.9M | $110.9M | $0 | +146.9% | |
| Intangible Assets | $196.1M | $43.4M | $18.6M | $21.8M | $25.9M | $59K | +351.8% | |
| Deferred Tax Assets | $82.7M | $61.6M | $0 | — | — | — | +34.3% | |
| Total Assets | $2.2B | $707.5M | $441.2M | $366.3M | $420.6M | $118.7M | +204.5% | |
| Liabilities | ||||||||
| Current Liabilities | $404.4M | $221.4M | $88.5M | $47.9M | $79.2M | $15.2M | +82.7% | |
| Trade Payables | $143.3M | $91.2M | $43.1M | $32.4M | $19.6M | $8.1M | +57.1% | |
| Deferred Tax Liabilities | $28.9M | $0 | — | — | — | — | — | |
| Total Liabilities | $1.6B | $230.8M | $97.2M | $54.6M | $86.0M | $15.6M | +599.1% | |
| Equity | ||||||||
| Share Capital | $23K | $22K | $21K | $21K | $20K | $5K | +4.5% | |
| Share Premium | — | — | — | — | — | $6.9M | — | |
| Retained Earnings | -$113.8M | -$242.1M | -$368.2M | -$344.6M | -$279.0M | -$171.3M | +53.0% | |
| Total Equity | $540.9M | $476.7M | $344.0M | $311.7M | $334.6M | -$146.9M | +13.5% | |
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