| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $186.6M | $349.3M | -46.6% | |
| Property, Plant & Equipment | $23.4M | $2.0M | +1101.1% | |
| Deferred Tax Assets | $54.9M | $73.2M | -25.1% | |
| Total Assets | $525.9M | $678.4M | -22.5% | |
| Liabilities | ||||
| Total Liabilities | $238.3M | $221.1M | +7.7% | |
| Equity | ||||
| Share Capital | — | $0 | — | |
| Share Premium | $692.1M | $629.0M | +10.0% | |
| Retained Earnings | -$136.9M | -$140.4M | +2.5% | |
| Total Equity | $287.7M | $457.3M | -37.1% | |