| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 4.1 | 42.2 | 96.3 | 74.1 | 47.2 | −36.2% | |
| Cash & short-term investments | 29.9 | 32.7 | 50.7 | 101.9 | 82.8 | 47.2 | −42.9% | |
| Receivables | 2.0 | 2.7 | 4.5 | 6.4 | 36.5 | 116.6 | +219.6% | |
| Inventory | 3.3 | 4.0 | 4.2 | 6.5 | 10.9 | 10.7 | −1.5% | |
| Total current assets | 36.8 | 41.0 | 60.7 | 118.3 | 139.1 | 189.7 | +36.4% | |
| Property, plant & equipment | 11.9 | 10.7 | 9.1 | 11.0 | 12.4 | 12.3 | −1.3% | |
| Goodwill & intangibles | 2.7 | 2.9 | 17.5 | 26.2 | 160.2 | 187.0 | +16.7% | |
| Long-term investments | 7.7 | 3.0 | 11.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 59.1 | 57.5 | 98.3 | 157.4 | 311.8 | 389.0 | +24.8% | |
| Payables | 7.4 | 3.6 | 5.2 | 6.4 | 21.4 | 38.8 | +80.9% | |
| Short-term debt | 1.8 | 3.9 | 0.0 | 0.0 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 12.3 | 10.8 | 9.7 | 18.6 | 49.3 | 91.3 | +85.1% | |
| Long-term debt | 12.2 | 12.4 | 71.7 | 104.2 | 183.2 | 219.5 | +19.9% | |
| Total debt | 21.0 | 23.5 | 78.0 | 112.2 | 190.5 | 228.8 | +20.1% | |
| Net debt | 16.2 | 19.4 | 35.8 | 16.0 | 116.4 | 181.6 | +56.0% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 31.7 | 30.6 | 87.4 | 130.1 | 241.8 | 319.7 | +32.2% | |
| Total equity | 27.7 | 27.2 | 11.3 | 27.6 | 70.4 | 69.7 | −1.0% | |
| Retained earnings | (74.0) | (77.4) | (95.4) | (109.5) | (133.9) | (151.4) | −13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
