| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.4 | 12.9 | 6.5 | 0.5 | 0.9 | 32.5 | +3516.6% | |
| Cash & short-term investments | 30.4 | 12.9 | 6.5 | 0.5 | 0.9 | 32.5 | +3516.6% | |
| Receivables | 10.7 | 19.5 | 13.6 | 3.0 | 4.3 | 2.1 | −50.0% | |
| Inventory | 47.4 | 67.0 | 40.6 | 20.5 | 14.2 | 0.0 | −100.0% | |
| Total current assets | 96.1 | 124.7 | 76.7 | 29.8 | 23.8 | 36.1 | +51.8% | |
| Property, plant & equipment | 15.3 | 30.0 | 7.4 | 4.4 | 2.5 | 0.4 | −83.9% | |
| Goodwill & intangibles | 9.2 | 126.6 | 0.0 | 0.0 | 0.0 | 36.6 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 36.6 | +1823.9% | |
| Total assets | 122.7 | 285.8 | 89.7 | 38.1 | 28.6 | 74.9 | +161.7% | |
| Payables | 18.4 | 23.0 | 15.0 | 12.1 | 9.8 | 5.4 | −44.7% | |
| Short-term debt | 1.3 | 11.6 | 3.2 | 7.3 | 7.7 | 0.0 | −100.0% | |
| Total current liabilities | 41.9 | 71.0 | 35.7 | 26.1 | 22.3 | 7.2 | −67.6% | |
| Long-term debt | 7.8 | 10.6 | 13.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.9 | 31.7 | 19.8 | 9.2 | 8.7 | 0.2 | −98.1% | |
| Net debt | (18.5) | 18.8 | 13.3 | 8.7 | 7.8 | (32.3) | −515.6% | |
| Deferred revenue | 0.0 | 7.9 | 4.0 | 2.8 | 2.7 | 0.0 | −100.0% | |
| Total liabilities | 53.4 | 89.5 | 50.7 | 27.1 | 22.3 | 7.2 | −67.8% | |
| Total equity | 15.1 | 174.5 | 39.0 | 11.1 | 6.4 | 67.9 | +955.4% | |
| Retained earnings | (24.8) | (55.5) | (225.1) | (257.3) | (274.9) | (360.5) | −31.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
