| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 261.1 | 154.0 | 28.8 | 12.5 | 4.5 | −64.3% | |
| Cash & short-term investments | 4.5 | 261.1 | 154.0 | 33.0 | 12.5 | 4.5 | −64.3% | |
| Receivables | 0.5 | 7.3 | 6.8 | 9.0 | 8.6 | 7.8 | −9.5% | |
| Inventory | 4.2 | 8.1 | 31.8 | 29.2 | 24.0 | 21.9 | −8.6% | |
| Total current assets | 20.1 | 281.1 | 203.0 | 104.9 | 65.9 | 45.6 | −30.8% | |
| Property, plant & equipment | 1.5 | 3.0 | 23.1 | 40.1 | 27.3 | 17.8 | −35.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 4.6 | 7.1 | 6.2 | 6.1 | −1.3% | |
| Long-term investments | 0.0 | 0.3 | 35.1 | 30.8 | 31.0 | 3.9 | −87.6% | |
| Total assets | 22.8 | 291.4 | 267.8 | 185.5 | 132.6 | 74.4 | −43.9% | |
| Payables | 3.7 | 3.7 | 3.4 | 4.9 | 5.1 | 5.5 | +7.7% | |
| Short-term debt | 6.7 | 2.2 | 57.4 | 10.1 | 10.9 | 7.7 | −29.2% | |
| Total current liabilities | 14.5 | 26.4 | 70.2 | 29.3 | 29.1 | 26.7 | −8.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.2 | +235.0% | |
| Total debt | 7.2 | 3.5 | 66.1 | 30.6 | 22.3 | 11.2 | −49.7% | |
| Net debt | 2.6 | (257.6) | (87.9) | 1.8 | 9.8 | 6.7 | −30.9% | |
| Deferred revenue | 0.0 | 1.9 | 2.4 | 2.6 | 4.2 | 3.1 | −25.8% | |
| Total liabilities | 14.9 | 27.6 | 96.0 | 63.7 | 54.6 | 34.0 | −37.6% | |
| Total equity | 7.9 | 263.8 | 172.4 | 121.9 | 77.8 | 40.3 | −48.2% | |
| Retained earnings | (93.3) | (109.7) | (219.8) | (274.0) | (318.9) | (391.9) | −22.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
