| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 56.0 | 8.6 | 3.1 | 11.5 | 14.4 | +24.7% | |
| Cash & short-term investments | 8.2 | 56.0 | 8.6 | 3.1 | 11.5 | 14.4 | +24.7% | |
| Receivables | 8.5 | 7.8 | 9.1 | 12.8 | 18.5 | 23.4 | +27.0% | |
| Inventory | 25.7 | 32.3 | 5.3 | 11.7 | 22.4 | 3.9 | −82.6% | |
| Total current assets | 42.5 | 98.5 | 23.0 | 27.6 | 52.4 | 14.4 | −72.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.5 | 1.4 | 0.2 | 0.0 | −100.0% | |
| Goodwill & intangibles | 23.3 | 18.0 | 1.9 | 1.3 | 1.2 | 1.2 | −5.7% | |
| Long-term investments | 10.0 | 9.9 | 10.0 | 21.1 | 9.3 | 431.7 | +4529.8% | |
| Total assets | 407.5 | 428.5 | 454.4 | 530.9 | 507.8 | 476.5 | −6.2% | |
| Payables | 1.1 | 1.8 | 1.0 | 0.6 | 0.4 | 0.3 | −22.5% | |
| Short-term debt | 6.0 | 8.0 | 151.0 | 248.5 | 249.0 | 0.3 | −99.9% | |
| Total current liabilities | 17.4 | 18.1 | 158.2 | 265.2 | 254.9 | 0.3 | −99.9% | |
| Long-term debt | 185.5 | 173.9 | 44.4 | 31.0 | 30.8 | 261.2 | +748.7% | |
| Total debt | 191.5 | 184.1 | 196.0 | 279.7 | 279.9 | 268.6 | −4.1% | |
| Net debt | 183.3 | 128.1 | 187.4 | 276.6 | 268.4 | 254.2 | −5.3% | |
| Deferred revenue | 2.0 | 1.7 | 1.9 | 2.1 | 2.0 | 1.6 | −22.1% | |
| Total liabilities | 217.2 | 206.1 | 213.4 | 305.8 | 293.8 | 274.4 | −6.6% | |
| Total equity | 139.6 | 171.8 | 159.8 | 144.4 | 190.1 | 162.7 | −14.4% | |
| Retained earnings | (92.0) | (101.6) | (117.9) | (145.6) | (154.1) | (168.1) | −9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
