| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.5 | 44.2 | 112.9 | 94.4 | 51.4 | 45.1 | −12.3% | |
| Cash & short-term investments | 36.5 | 44.2 | 112.9 | 94.4 | 68.8 | 67.2 | −2.4% | |
| Receivables | 28.6 | 28.6 | 14.3 | 15.8 | 18.6 | 11.2 | −40.1% | |
| Inventory | 24.9 | 21.7 | 5.8 | 30.0 | 43.8 | 12.3 | −71.8% | |
| Total current assets | 91.5 | 96.4 | 134.8 | 142.2 | 133.4 | 92.0 | −31.0% | |
| Property, plant & equipment | 21.9 | 19.2 | 9.3 | 7.0 | 15.3 | 3.5 | −77.1% | |
| Goodwill & intangibles | 0.3 | (5.3) | (5.3) | 1.1 | 1.0 | 0.0 | −100.0% | |
| Long-term investments | 5.5 | 5.4 | 7.4 | 17.6 | 2.7 | 11.2 | +317.6% | |
| Total assets | 126.3 | 127.2 | 157.8 | 173.1 | 156.5 | 109.7 | −29.9% | |
| Payables | 4.2 | 4.3 | 5.3 | 11.6 | 5.8 | 3.5 | −39.1% | |
| Short-term debt | 2.5 | 2.9 | 3.1 | 3.4 | 1.0 | 1.4 | +38.6% | |
| Total current liabilities | 20.8 | 18.4 | 19.7 | 26.0 | 32.5 | 20.1 | −38.0% | |
| Long-term debt | 9.5 | 6.8 | 3.7 | 1.4 | 7.0 | 5.4 | −22.6% | |
| Total debt | 12.1 | 9.7 | 6.8 | 4.8 | 8.0 | 6.8 | −14.8% | |
| Net debt | (24.4) | (34.5) | (106.2) | (89.6) | (43.5) | (38.3) | +11.8% | |
| Deferred revenue | 4.0 | 0.0 | 2.1 | 2.4 | 20.8 | 7.9 | −61.9% | |
| Total liabilities | 30.5 | 25.7 | 23.8 | 49.6 | 41.0 | 31.7 | −22.8% | |
| Total equity | 95.8 | 101.6 | 134.0 | 123.5 | 115.5 | 78.1 | −32.4% | |
| Retained earnings | (63.8) | (62.7) | (36.1) | (53.2) | (65.4) | (105.2) | −60.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
