| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $122.7M | $112.0M | $100.6M | $47.9M | +9.5% | |
| Total Assets | $2.9B | $2.1B | $1.2B | $1.2B | +38.2% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | $1.9M | $1.7M | $1.8M | $4.6M | +8.9% | |
| Total Liabilities | $1.8B | $1.2B | $526.0M | $696.8M | +49.3% | |
| Equity | ||||||
| Share Capital | $99K | $78K | $59K | $45K | +26.9% | |
| Retained Earnings | -$145.1M | -$99.5M | -$111.6M | -$91.0M | -45.8% | |
| Total Equity | $1.1B | $877.3M | $653.6M | $527.1M | +22.5% | |