| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.2 | 41.3 | 4.0 | 33.1 | 35.0 | 36.8 | +5.1% | |
| Cash & short-term investments | 9.2 | 41.3 | 4.0 | 33.1 | 35.0 | 36.8 | +5.1% | |
| Receivables | 1.0 | 1.0 | 2.8 | 5.3 | 8.2 | 9.3 | +13.2% | |
| Inventory | 1.3 | 1.6 | 3.7 | 2.8 | 2.8 | 2.8 | −0.9% | |
| Total current assets | 12.4 | 44.9 | 11.3 | 42.6 | 48.7 | 51.8 | +6.4% | |
| Property, plant & equipment | 0.3 | 2.0 | 1.7 | 1.1 | 7.9 | 5.3 | −33.1% | |
| Goodwill & intangibles | 0.7 | 3.0 | 12.7 | 14.8 | 15.8 | 0.3 | −98.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.4 | 49.9 | 25.7 | 58.5 | 72.5 | 70.4 | −2.8% | |
| Payables | 10.4 | 9.1 | 10.1 | 11.1 | 16.0 | 14.1 | −11.6% | |
| Short-term debt | 0.8 | 0.1 | 2.8 | 0.3 | 8.4 | 0.0 | −100.0% | |
| Total current liabilities | 13.9 | 22.8 | 31.4 | 34.8 | 60.3 | 41.6 | −31.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 17.9 | 9.9 | 0.0 | −100.0% | |
| Total debt | 1.1 | 1.8 | 4.1 | 18.9 | 25.1 | 6.3 | −74.8% | |
| Net debt | (8.1) | (39.5) | 0.2 | (14.2) | (9.9) | (30.5) | −207.6% | |
| Deferred revenue | 0.9 | 1.5 | 5.5 | 8.8 | 14.5 | 10.8 | −25.4% | |
| Total liabilities | 14.2 | 24.1 | 33.0 | 52.9 | 76.5 | 47.3 | −38.2% | |
| Total equity | 1.4 | 26.9 | (6.8) | 3.5 | (5.5) | 23.2 | +522.1% | |
| Retained earnings | (80.2) | (141.9) | (190.6) | (214.3) | (236.3) | (228.6) | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
