| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $65.9M-36.4% | $103.7M-20.0% | $129.6M+12.2% | $115.5M-16.1% | $137.7M-34.3% | $209.5M-7.8% | $227.2M |
| Accounts receivable - related party | $3.0M+324.3% | $707K-93.0% | $10.1M-52.5% | $21.3M-4.7% | $22.4M-41.8% | $38.5M+64.9% | $23.3M |
| Contract assets - related party | $950K | — | — | — | — | — | — |
| Inventory | $385K | — | — | — | — | — | — |
| Prepaid expenses | $6.0M-11.9% | $6.8M+21.4% | $5.6M-30.8% | $8.1M+0.4% | $8.1M+14.4% | $7.1M+58.6% | $4.5M |
| Tax incentive receivable | $15.3M+70.4% | $9.0M-32.4% | $13.3M+72.7% | $7.7M-39.1% | $12.6M-2.3% | $12.9M+8.0% | $12.0M |
| Other current assets | $1.5M-24.3% | $2.0M+98.6% | $1.0M-39.1% | $1.7M-31.1% | $2.4M-47.0% | $4.6M+131.7% | $2.0M |
| Total Current Assets | $91.8M-25.7% | $123.5M-22.6% | $159.6M+3.4% | $154.3M-15.8% | $183.2M-32.8% | $272.6M+1.3% | $269.0M |
| Property, plant and equipment, net | $105.5M+2.5% | $102.9M-11.2% | $115.9M+6.1% | $109.3M+44.0% | $75.9M+72.2% | $44.0M+84.6% | $23.9M |
| Intangible assets, net | $578K-29.6% | $821K-26.6% | $1.1M-16.3% | $1.3M-25.5% | $1.8M-15.5% | $2.1M | — |
| Restricted cash | $2.3M+12.6% | $2.0M+85.5% | $1.1M | — | — | — | — |
| Other assets | $1.1M+14.5% | $1.0M-47.7% | $1.9M+36.7% | $1.4M-0.1% | $1.4M+36.8% | $1.0M+426.0% | $195K |
| Equity method and other investments | $6.7M+0.0% | $6.7M-0.3% | $6.8M+7.0% | $6.3M-5.0% | $6.7M | — | — |
| Right-of-use assets - operating leases, net | $12.9M+21.5% | $10.6M-33.5% | $15.9M-20.9% | $20.1M-11.7% | $22.8M+6.0% | $21.5M | — |
| Right-of-use assets - finance leases, net | $23.6M+6.4% | $22.2M-9.1% | $24.4M-1.2% | $24.7M-10.6% | $27.6M+28.0% | $21.6M | — |
| TOTAL ASSETS | $244.4M-9.4% | $269.8M-17.4% | $326.7M+2.7% | $318.2M-0.6% | $320.2M-12.0% | $363.7M+12.3% | $323.9M |
| Accounts payable | $10.1M-57.3% | $23.6M+47.0% | $16.0M-3.5% | $16.6M+8.3% | $15.3M+115.1% | $7.1M+89.8% | $3.8M |
| Accrued expenses | $32.9M+20.0% | $27.4M-35.7% | $42.6M+7.1% | $39.8M+44.3% | $27.6M+32.2% | $20.9M+15.4% | $18.1M |
| Lease obligations - operating leases, current | $2.9M-29.7% | $4.1M-3.3% | $4.2M+8.0% | $3.9M+15.1% | $3.4M+30.6% | $2.6M+54.3% | $1.7M |
| Lease obligations - finance leases, current | $38K | — | — | — | — | — | — |
| Deferred revenue - related party, current | $1.8M-63.2% | $4.8M+65.0% | $2.9M-80.7% | $15.1M-30.7% | $21.8M-7.3% | $23.5M-8.3% | $25.7M |
| Note payable, net, current | $24.6M | — | — | — | — | — | — |
| Other current liabilities | $50.3M+5468.4% | $903K-29.3% | $1.3M-80.7% | $6.6M | — | — | — |
| Total Current Liabilities | $122.6M+101.6% | $60.8M-9.4% | $67.1M-18.3% | $82.1M+20.5% | $68.1M+25.8% | $54.1M+10.1% | $49.2M |
| Deferred revenue - related party | $65.1M+13.1% | $57.6M+69.3% | $34.0M+24.0% | $27.4M-36.3% | $43.0M-12.7% | $49.3M-18.6% | $60.5M |
| Lease obligations - operating leases | $11.4M+50.9% | $7.5M-41.9% | $13.0M-25.3% | $17.3M-14.9% | $20.4M+3.5% | $19.7M-8.5% | $21.5M |
| Lease obligations - finance leases | $109K | — | — | — | — | — | — |
| Asset retirement obligations | $1.4M-50.4% | $2.8M+17.5% | $2.4M+10.2% | $2.2M+4.7% | $2.1M+14.7% | $1.8M+9.6% | $1.7M |
| Note payable, net | $49.7M-32.1% | $73.2M+1.5% | $72.1M+1.5% | $71.0M | — | — | — |
| TOTAL LIABILITIES | $250.2M+23.9% | $201.9M+7.1% | $188.6M-6.0% | $200.5M+48.8% | $134.8M+7.7% | $125.1M-6.0% | $133.1M |
| Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 81,120,931 and 78,397,380 shares issued and outstanding at December 31, 2025 and 2024, respectively | $3K+0.0% | $3K+50.0% | $2K+0.0% | $2K+0.0% | $2K+0.0% | $2K+40.0% | $1K |
| Capital in excess of par value | $808.0M+4.5% | $773.6M+11.5% | $693.8M+19.2% | $581.9M+10.1% | $528.7M+4.8% | $504.5M+27.5% | $395.6M |
| Accumulated other comprehensive gain (loss) | $2.4M+164.7% | -$3.7M-159.2% | -$1.4M-123.7% | $6.0M+326.4% | -$2.7M+45.5% | -$4.9M-173.0% | -$1.8M |
| Accumulated deficit | -$816.2M-16.3% | -$702.0M-26.7% | -$554.2M-17.9% | -$470.2M-38.1% | -$340.6M-30.5% | -$261.0M-28.6% | -$203.0M |
| Total Shareholders' (Deficit) Equity | -$5.8M-108.5% | $67.8M-50.9% | $138.2M+17.4% | $117.7M-36.5% | $185.4M-22.3% | $238.6M+25.0% | $190.8M |
| TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY | $244.4M-9.4% | $269.8M-17.4% | $326.7M+2.7% | $318.2M-0.6% | $320.2M-12.0% | $363.7M+12.3% | $323.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.