| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.3 | 174.8 | 36.6 | 121.7 | 41.8 | 39.6 | −5.3% | |
| Cash & short-term investments | 22.3 | 174.8 | 36.6 | 121.7 | 55.4 | 39.6 | −28.6% | |
| Receivables | 0.3 | 6.3 | 23.6 | 45.4 | 43.2 | 29.5 | −31.6% | |
| Inventory | 1.8 | 10.4 | 34.7 | 47.9 | 38.3 | 14.2 | −63.0% | |
| Total current assets | 25.7 | 192.5 | 99.3 | 221.7 | 141.2 | 89.3 | −36.7% | |
| Property, plant & equipment | 6.3 | 16.2 | 30.0 | 44.9 | 47.9 | 49.0 | +2.4% | |
| Goodwill & intangibles | 1.5 | 22.8 | 230.3 | 161.2 | 28.3 | 8.4 | −70.4% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 34.0 | 231.9 | 362.5 | 428.5 | 218.0 | 147.5 | −32.4% | |
| Payables | 3.4 | 7.1 | 24.6 | 31.2 | 28.9 | 47.2 | +63.5% | |
| Short-term debt | 0.6 | 0.0 | 0.0 | 6.8 | 0.3 | 0.3 | +0.0% | |
| Total current liabilities | 6.1 | 16.2 | 50.3 | 69.7 | 59.2 | 63.5 | +7.1% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.6 | 2.1 | 5.5 | 17.9 | 10.8 | 8.0 | −26.2% | |
| Net debt | (20.8) | (172.7) | (31.1) | (103.8) | (31.0) | (31.6) | −2.0% | |
| Deferred revenue | 0.5 | 2.9 | 10.6 | 13.6 | 17.4 | 12.1 | −30.1% | |
| Total liabilities | 6.8 | 18.1 | 101.6 | 139.1 | 99.3 | 83.0 | −16.4% | |
| Total equity | 27.2 | 213.8 | 261.0 | 289.4 | 118.7 | 64.5 | −45.7% | |
| Retained earnings | (187.4) | (242.5) | (334.0) | (537.7) | (735.9) | (822.4) | −11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
