| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.6 | 19.7 | 2.0 | 0.3 | 0.3 | 10.3 | +3840.1% | |
| Cash & short-term investments | 36.6 | 19.7 | 2.0 | 0.3 | 5.0 | 15.3 | +203.8% | |
| Receivables | 34.6 | 29.2 | 2.0 | 0.0 | 0.0 | — | — | |
| Inventory | 11.1 | 5.6 | 0.0 | 0.0 | 0.7 | 0.1 | −81.8% | |
| Total current assets | 95.1 | 56.6 | 9.8 | 2.9 | 7.2 | 20.2 | +181.3% | |
| Property, plant & equipment | 10.5 | 11.2 | 0.0 | 0.0 | 0.1 | 0.1 | −16.8% | |
| Goodwill & intangibles | 2.0 | 20.2 | 7.1 | 4.9 | 28.3 | 16.3 | −42.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 112.7 | 97.4 | 36.3 | 7.7 | 35.6 | 36.9 | +3.7% | |
| Payables | 8.8 | 12.2 | 13.5 | 0.0 | 1.7 | 1.4 | −17.4% | |
| Short-term debt | 2.2 | 2.3 | 2.2 | 2.3 | 2.4 | — | — | |
| Total current liabilities | 15.1 | 17.9 | 21.0 | 2.6 | 6.4 | 2.5 | −61.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Total debt | 2.2 | 2.3 | 2.2 | 2.3 | 2.5 | 0.7 | −71.1% | |
| Net debt | (34.3) | (17.5) | 0.2 | 1.9 | 2.2 | (14.5) | −746.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.7 | 0.1 | 0.0 | — | — | |
| Total liabilities | 15.1 | 20.0 | 22.5 | 2.6 | 6.6 | 3.9 | −41.2% | |
| Total equity | 94.7 | 78.1 | 14.8 | 5.6 | 24.3 | 31.2 | +28.8% | |
| Retained earnings | 61.5 | 12.3 | (59.5) | (62.0) | (70.3) | (83.0) | −18.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
