| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 198.1 | 137.5 | 175.6 | 219.4 | 109.5 | 51.3 | −53.2% | |
| Cash & short-term investments | 262.5 | 184.7 | 212.8 | 219.4 | 109.5 | 51.3 | −53.2% | |
| Receivables | 40.5 | 39.1 | 28.2 | 30.3 | 21.9 | 12.1 | −44.7% | |
| Inventory | 33.9 | 26.9 | 26.8 | 25.4 | 20.6 | 30.6 | +48.4% | |
| Total current assets | 342.6 | 255.8 | 273.8 | 290.5 | 164.8 | 100.5 | −39.0% | |
| Property, plant & equipment | 91.5 | 82.9 | 76.9 | 72.7 | 78.5 | 86.8 | +10.5% | |
| Goodwill & intangibles | 1.4 | 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 | 441.3 | 344.3 | 356.0 | 367.1 | 247.7 | 192.2 | −22.4% | |
| Payables | 12.3 | 21.9 | 35.5 | 22.2 | 9.7 | 10.7 | +9.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 33.0 | 35.1 | 56.1 | 41.3 | 33.3 | 17.7 | −46.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | — | |
| Net debt | (197.6) | (136.9) | (175.0) | (219.1) | (109.5) | (51.3) | +53.2% | |
| Deferred revenue | 4.0 | 6.2 | 3.8 | 3.9 | 0.9 | 1.7 | +90.9% | |
| Total liabilities | 69.4 | 55.4 | 73.0 | 57.2 | 41.9 | 37.5 | −10.4% | |
| Total equity | 371.9 | 288.9 | 283.0 | 309.9 | 205.8 | 154.7 | −24.8% | |
| Retained earnings | 89.5 | 6.3 | 0.5 | 27.4 | 0.4 | (49.1) | −12911.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
