| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.0M | $34.2M | $31.0M | $24.6M | $7.1M | $9.8M | +28.7% | |
| Property, Plant & Equipment | $629K | $267K | $590K | $954K | $1.9M | $2.0M | +135.5% | |
| Total Assets | $1.2B | $1.1B | $1.3B | $1.1B | $601.5M | $564.6M | +9.8% | |
| Liabilities | ||||||||
| Total Liabilities | $456.2M | $256.4M | $309.3M | $263.3M | $252.6M | $186.3M | +77.9% | |
| Equity | ||||||||