| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.5M | $43.0M | $76.0M | $97.2M | $169.8M | — | -38.3% | |
| Property, Plant & Equipment | $14.7M | $9.1M | $4.5M | $5.2M | $5.1M | — | +60.8% | |
| Total Assets | $154.8M | $313.1M | $379.7M | $825.1M | $1.4B | $404.1M | -50.6% | |
| Liabilities | ||||||||
| Total Liabilities | $116.6M | $265.4M | $277.9M | $703.2M | $1.1B | $64.2M | -56.1% | |
| Equity | ||||||||
| Share Premium | $544.6M | $507.7M | $499.7M | $402.5M | $389.6M | — | +7.3% | |
| Retained Earnings | -$506.4M | -$460.0M | -$397.9M | -$280.7M | -$132.1M | -$25.4M | -10.1% | |
| Total Equity | $38.2M | $47.7M | $101.8M | $121.9M | $257.6M | $5.0M | -19.8% | |