| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.0 | 88.6 | 23.0 | 14.9 | 2.9 | 11.9 | +304.7% | |
| Cash & short-term investments | 47.3 | 89.9 | 81.3 | 58.5 | 29.7 | 11.9 | −60.0% | |
| Receivables | 12.1 | 20.9 | 5.4 | 0.3 | 0.1 | 0.2 | +43.6% | |
| Inventory | 8.0 | 2.0 | 5.3 | 1.7 | 1.1 | 1.0 | −7.5% | |
| Total current assets | 68.4 | 115.1 | 92.7 | 62.1 | 32.3 | 13.7 | −57.6% | |
| Property, plant & equipment | 0.9 | 1.9 | 2.9 | 6.0 | 4.9 | 3.5 | −28.6% | |
| Goodwill & intangibles | 0.0 | 41.9 | 26.8 | 26.4 | 26.1 | 7.2 | −72.3% | |
| Long-term investments | 1.9 | 1.0 | 0.7 | 0.8 | 0.7 | 0.4 | −52.0% | |
| Total assets | 71.2 | 160.0 | 123.1 | 95.3 | 64.0 | 24.7 | −61.3% | |
| Payables | 0.6 | 0.6 | 1.0 | 1.5 | 3.3 | 1.9 | −43.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.1 | 12.6 | 3.9 | 5.7 | 7.3 | 3.5 | −51.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total debt | 0.0 | 0.0 | 0.3 | 3.0 | 2.2 | 1.2 | −42.5% | |
| Net debt | (43.0) | (88.6) | (22.6) | (11.9) | (0.8) | (10.6) | −1257.5% | |
| Deferred revenue | 0.3 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 25.6 | 8.6 | 9.3 | 9.7 | 4.1 | −57.5% | |
| Total equity | 66.7 | 134.5 | 114.5 | 86.0 | 54.3 | 20.6 | −62.0% | |
| Retained earnings | 17.5 | 54.2 | 39.9 | 4.6 | (33.0) | (80.4) | −143.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
