| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $469.6M | $163.2M | — | +187.7% | |
| Trade Receivables | $81.6M | $73.8M | — | +10.6% | |
| Cash & Equivalents | $370.9M | $77.9M | $73.6M | +376.1% | |
| Property, Plant & Equipment | $13.4M | $11.2M | — | +19.7% | |
| Goodwill | $192.3M | $160.1M | $161.8M | +20.1% | |
| Intangible Assets | $36.0M | $26.3M | — | +36.9% | |
| Deferred Tax Assets | $529K | $401K | — | +31.9% | |
| Total Assets | $733.1M | $378.8M | — | +93.5% | |
| Liabilities | |||||
| Current Liabilities | $94.2M | $76.5M | — | +23.1% | |
| Trade Payables | $4.4M | $3.9M | — | +13.1% | |
| Total Liabilities | $105.4M | $171.6M | — | -38.6% | |
| Equity | |||||
| Share Capital | — | $0 | — | — | |
| Share Premium | $1.8B | $109.4M | — | +1555.0% | |
| Retained Earnings | -$1.2B | -$1.1B | — | -8.8% | |
| Minority Interests | $0 | -$763K | — | +100.0% | |
| Total Equity | $627.7M | -$987.9M | -$918.6M | +163.5% | |
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