| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 147.1 | 144.2 | 110.5 | 94.2 | 73.7 | 84.5 | +14.7% | |
| Cash & short-term investments | 147.1 | 144.2 | 110.5 | 94.2 | 73.7 | 84.5 | +14.7% | |
| Receivables | 13.6 | 23.4 | 35.4 | 33.9 | 19.9 | 26.4 | +32.5% | |
| Inventory | 3.5 | 9.0 | 11.8 | 9.4 | 8.1 | 11.5 | +42.4% | |
| Total current assets | 168.1 | 180.7 | 160.4 | 140.5 | 105.3 | 125.8 | +19.5% | |
| Property, plant & equipment | 3.1 | 2.0 | 1.3 | 0.8 | 2.3 | 0.6 | −73.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 172.7 | 188.8 | 166.1 | 144.2 | 107.7 | 128.8 | +19.5% | |
| Payables | 3.6 | 5.5 | 8.0 | 5.3 | 3.9 | 0.5 | −88.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 128.6 | 130.2 | 126.5 | −2.9% | |
| Total current liabilities | 36.1 | 52.2 | 59.2 | 178.7 | 176.5 | 162.8 | −7.8% | |
| Long-term debt | 74.5 | 125.2 | 126.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 74.5 | 131.5 | 130.7 | 131.2 | 131.7 | 129.0 | −2.1% | |
| Net debt | (72.6) | (19.0) | 20.2 | 36.9 | 58.1 | 44.5 | −23.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 111.1 | 182.0 | 187.8 | 200.8 | 194.3 | 169.1 | −13.0% | |
| Total equity | 61.6 | 6.8 | (21.8) | (56.6) | (86.6) | (40.4) | +53.4% | |
| Retained earnings | (428.0) | (527.8) | (610.1) | (684.9) | (720.4) | (741.9) | −3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
