| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.4 | 24.6 | 5.1 | 17.9 | 9.2 | 3.0 | −67.4% | |
| Cash & short-term investments | 38.4 | 250.6 | 113.2 | 66.8 | 9.5 | 13.3 | +39.9% | |
| Receivables | 2.8 | 5.3 | 7.5 | 9.7 | 4.8 | 5.2 | +8.9% | |
| Inventory | 3.3 | 12.4 | 29.8 | 22.9 | 11.1 | 5.4 | −51.0% | |
| Total current assets | 46.8 | 272.4 | 157.3 | 140.1 | 39.5 | 45.4 | +14.9% | |
| Property, plant & equipment | 4.9 | 20.9 | 29.0 | 32.5 | 24.3 | 21.2 | −13.0% | |
| Goodwill & intangibles | 8.6 | 83.0 | 118.4 | 34.0 | 9.7 | 4.3 | −55.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 60.5 | 377.1 | 307.5 | 214.4 | 76.7 | 73.6 | −4.0% | |
| Payables | 2.9 | 10.8 | 12.5 | 10.4 | 7.0 | 5.6 | −19.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 69.8 | 20.4 | 0.0 | −100.0% | |
| Total current liabilities | 8.9 | 21.8 | 35.9 | 100.0 | 37.3 | 22.9 | −38.6% | |
| Long-term debt | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | — | |
| Total debt | 16.3 | 10.7 | 11.7 | 79.4 | 27.3 | 6.9 | −74.7% | |
| Net debt | (22.1) | (13.9) | 6.6 | 61.5 | 18.1 | 3.9 | −78.3% | |
| Deferred revenue | 0.4 | 1.5 | 0.9 | 0.8 | 1.1 | 1.0 | −14.3% | |
| Total liabilities | 25.4 | 40.0 | 58.1 | 118.2 | 41.3 | 29.2 | −29.4% | |
| Total equity | 35.1 | 337.1 | 249.4 | 96.2 | 35.4 | 44.4 | +25.6% | |
| Retained earnings | (143.7) | (216.1) | (348.7) | (581.2) | (693.2) | (719.6) | −3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
