| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.7 | 30.3 | 43.6 | 20.0 | 18.0 | 4.9 | −73.0% | |
| Cash & short-term investments | 26.7 | 30.3 | 43.6 | 20.0 | 18.0 | 4.9 | −73.0% | |
| Receivables | 5.7 | 10.5 | 4.5 | 4.2 | 3.8 | 2.5 | −35.0% | |
| Inventory | 31.6 | 63.0 | 43.7 | 20.4 | 13.7 | 13.8 | +0.2% | |
| Total current assets | 75.2 | 124.9 | 100.0 | 49.6 | 38.7 | 24.1 | −37.8% | |
| Property, plant & equipment | 0.2 | 1.3 | 0.9 | 0.8 | 0.7 | 0.7 | +6.4% | |
| Goodwill & intangibles | 78.8 | 184.9 | 54.8 | 11.3 | 9.8 | 4.4 | −55.2% | |
| Long-term investments | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total assets | 157.5 | 313.6 | 156.4 | 61.9 | 49.5 | 29.6 | −40.3% | |
| Payables | 14.9 | 21.7 | 16.0 | 4.2 | 3.1 | 3.1 | +1.3% | |
| Short-term debt | 50.0 | 40.4 | 22.7 | 12.1 | 7.4 | 4.6 | −37.6% | |
| Total current liabilities | 74.7 | 83.7 | 53.0 | 25.4 | 19.3 | 14.1 | −26.8% | |
| Long-term debt | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 86.5 | 40.4 | 22.7 | 12.1 | 7.4 | 4.6 | −37.6% | |
| Net debt | 59.8 | 10.1 | (20.8) | (7.9) | (10.6) | (0.2) | +97.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 134.1 | 89.3 | 54.5 | 25.8 | 19.5 | 14.4 | −26.5% | |
| Total equity | 23.4 | 224.2 | 102.0 | 36.0 | 30.0 | 15.2 | −49.3% | |
| Retained earnings | (192.9) | (429.0) | (625.3) | (699.8) | (711.7) | (730.7) | −2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
