| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 65.5 | 55.9 | 88.6 | 66.4 | 17.9 | 25.9 | +44.6% | |
| Cash & short-term investments | 65.5 | 55.9 | 88.6 | 66.4 | 17.9 | 25.9 | +44.6% | |
| Receivables | 4.4 | 4.6 | 0.7 | 0.6 | 1.0 | 1.4 | +38.8% | |
| Inventory | 12.8 | 12.0 | 14.3 | 5.8 | 3.6 | 4.9 | +35.8% | |
| Total current assets | 84.2 | 83.9 | 116.0 | 85.0 | 27.0 | 34.1 | +26.5% | |
| Property, plant & equipment | 16.1 | 14.9 | 13.8 | 9.3 | 12.1 | 7.4 | −39.1% | |
| Goodwill & intangibles | 39.2 | 38.7 | 33.8 | 31.0 | 29.4 | 30.0 | +1.9% | |
| Long-term investments | 17.3 | 56.4 | 0.0 | 0.0 | 0.1 | 0.1 | +5.5% | |
| Total assets | 158.0 | 195.4 | 164.8 | 126.3 | 69.4 | 72.0 | +3.8% | |
| Payables | 17.0 | 23.5 | 26.5 | 15.8 | 10.4 | 12.3 | +18.6% | |
| Short-term debt | 4.3 | 0.0 | 0.0 | 0.0 | 0.7 | 3.5 | +415.8% | |
| Total current liabilities | 96.9 | 109.9 | 154.1 | 132.5 | 77.6 | 74.0 | −4.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 12.6 | 11.7 | 11.6 | 7.0 | 9.5 | 5.4 | −43.0% | |
| Net debt | (53.0) | (44.3) | (77.0) | (59.5) | (8.4) | (20.5) | −143.4% | |
| Deferred revenue | 33.3 | 24.8 | 32.2 | 17.0 | 8.4 | 9.2 | +10.0% | |
| Total liabilities | 108.7 | 131.5 | 160.9 | 134.7 | 82.5 | 76.0 | −7.9% | |
| Total equity | 49.3 | 63.8 | 3.9 | (8.4) | (13.2) | (4.0) | +69.8% | |
| Retained earnings | (204.6) | (192.1) | (249.2) | (259.3) | (262.2) | (253.9) | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
