| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 68.2 | 34.5 | 194.4 | 40.5 | −79.2% | |
| Cash & short-term investments | 68.2 | 34.5 | 194.4 | 159.3 | −18.1% | |
| Receivables | 5.3 | 8.0 | 10.9 | 15.1 | +38.4% | |
| Inventory | 4.1 | 5.9 | 6.9 | 7.3 | +5.1% | |
| Total current assets | 79.8 | 52.0 | 217.3 | 186.7 | −14.1% | |
| Property, plant & equipment | 3.9 | 3.7 | 4.4 | 4.3 | −2.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 86.5 | 58.9 | 225.4 | 195.8 | −13.1% | |
| Payables | 0.4 | 0.7 | 1.1 | 2.8 | +148.3% | |
| Short-term debt | 2.5 | 11.8 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.9 | 21.6 | 13.0 | 19.2 | +47.7% | |
| Long-term debt | 12.7 | 0.0 | 19.6 | 19.8 | +1.3% | |
| Total debt | 18.2 | 14.2 | 22.0 | 22.3 | +1.4% | |
| Net debt | (50.0) | (20.3) | (172.4) | (18.2) | +89.4% | |
| Deferred revenue | 0.3 | 0.2 | 0.1 | 0.1 | +4.1% | |
| Total liabilities | 172.9 | 171.2 | 34.2 | 40.5 | +18.2% | |
| Total equity | (86.4) | (112.3) | 191.2 | 155.3 | −18.7% | |
| Retained earnings | (97.0) | (126.5) | (166.9) | (220.4) | −32.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
