| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 59.1 | 142.1 | 106.2 | 90.6 | 105.9 | 75.7 | −28.5% | |
| Cash & short-term investments | 59.1 | 142.1 | 106.2 | 90.6 | 105.9 | 75.7 | −28.5% | |
| Receivables | 1.3 | 2.6 | 5.5 | 7.6 | 9.3 | 10.7 | +15.1% | |
| Inventory | 3.3 | 3.9 | 7.0 | 11.0 | 12.1 | 12.2 | +0.8% | |
| Total current assets | 64.3 | 151.1 | 122.9 | 112.1 | 129.8 | 101.6 | −21.7% | |
| Property, plant & equipment | 0.4 | 1.4 | 2.0 | 3.1 | 3.6 | 3.1 | −12.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 64.8 | 152.5 | 124.9 | 115.2 | 133.4 | 104.8 | −21.5% | |
| Payables | 0.5 | 0.5 | 1.7 | 1.9 | 2.6 | 3.8 | +48.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.0 | 5.9 | 8.1 | 7.9 | 10.8 | 13.3 | +23.7% | |
| Long-term debt | 19.3 | 0.0 | 6.7 | 29.2 | 49.3 | 50.2 | +1.8% | |
| Total debt | 19.3 | 0.0 | 7.1 | 30.6 | 50.4 | 50.8 | +0.7% | |
| Net debt | (39.8) | (142.1) | (99.1) | (60.0) | (55.5) | (24.9) | +55.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 358.0 | 6.6 | 15.8 | 39.3 | 62.4 | 65.5 | +5.0% | |
| Total equity | (293.2) | 146.0 | 109.2 | 75.9 | 71.1 | 39.3 | −44.7% | |
| Retained earnings | (351.7) | (394.8) | (436.2) | (477.4) | (537.3) | (590.7) | −9.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
