| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.5M | $21.6M | $6.6M | $4.2M | $12.8M | $41.6M | +263.0% | |
| Property, Plant & Equipment | $21.8M | $21.6M | $23.5M | $24.3M | $24.3M | $21.1M | +0.8% | |
| Goodwill | — | — | — | — | $9.8M | $9.8M | — | |
| Intangible Assets | — | — | $0 | $7K | $14K | $21K | — | |
| Total Assets | $142.2M | $122.1M | $132.3M | $159.3M | $160.9M | $163.5M | +16.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $6.0M | $5.3M | $3.2M | $2.0M | $1.7M | $778K | +13.3% | |
| Total Liabilities | $12.3M | $15.0M | $19.4M | $43.4M | $25.3M | $27.6M | -17.9% | |
| Equity | ||||||||
| Share Capital | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | +0.0% | |
| Share Premium | $177.5M | $170.3M | $170.4M | $169.9M | $169.7M | $170.0M | +4.2% | |
| Retained Earnings | -$48.2M | -$49.5M | -$45.4M | -$42.7M | -$24.8M | -$25.1M | +2.6% | |
| Total Equity | $129.9M | $107.2M | $112.9M | $115.9M | $135.6M | $135.9M | +21.3% | |