| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.0 | 95.1 | 11.2 | 16.6 | 20.2 | 35.5 | +75.4% | |
| Cash & short-term investments | 17.0 | 95.1 | 11.2 | 16.6 | 20.2 | 35.5 | +75.4% | |
| Receivables | 10.5 | 10.5 | 16.0 | 14.0 | 12.1 | 22.9 | +88.7% | |
| Inventory | 7.9 | 18.0 | 18.5 | 6.5 | 10.5 | 15.3 | +45.4% | |
| Total current assets | 37.6 | 135.8 | 51.3 | 39.9 | 46.1 | 81.9 | +77.6% | |
| Property, plant & equipment | 1.7 | 1.9 | 3.4 | 1.3 | 0.2 | 0.4 | +66.7% | |
| Goodwill & intangibles | 0.6 | 1.7 | 2.3 | 2.2 | 1.0 | 1.4 | +43.6% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 40.1 | 140.0 | 58.1 | 44.1 | 49.5 | 85.6 | +72.9% | |
| Payables | 16.4 | 27.8 | 30.4 | 13.7 | 11.3 | 12.0 | +6.4% | |
| Short-term debt | 18.7 | 8.5 | 15.0 | 15.2 | 7.4 | 10.6 | +43.5% | |
| Total current liabilities | 47.3 | 69.1 | 66.6 | 45.1 | 36.4 | 44.2 | +21.3% | |
| Long-term debt | 10.2 | 8.0 | 0.0 | 0.0 | 4.3 | 2.5 | −43.1% | |
| Total debt | 28.8 | 16.5 | 18.3 | 16.4 | 11.9 | 13.0 | +9.8% | |
| Net debt | 11.8 | (78.5) | 7.1 | (0.2) | (8.4) | (22.5) | −168.2% | |
| Deferred revenue | 1.6 | 1.1 | 0.0 | 0.0 | 0.0 | 2.3 | — | |
| Total liabilities | 60.9 | 84.9 | 68.7 | 73.8 | 70.7 | 50.2 | −29.0% | |
| Total equity | (20.8) | 55.2 | (10.6) | (29.7) | (21.1) | 35.4 | +267.4% | |
| Retained earnings | (71.7) | (143.4) | (222.8) | (255.7) | (268.2) | (307.9) | −14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
