| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.2 | 30.4 | 17.0 | 19.3 | 13.2 | 36.4 | +174.6% | |
| Cash & short-term investments | 39.2 | 30.4 | 17.0 | 19.3 | 13.2 | 36.4 | +174.6% | |
| Receivables | 7.2 | 6.0 | 17.6 | 6.0 | 7.0 | 14.6 | +107.2% | |
| Inventory | 10.1 | 9.6 | 4.2 | 3.9 | 3.9 | 2.6 | −33.1% | |
| Total current assets | 59.7 | 47.4 | 50.7 | 31.3 | 26.2 | 55.8 | +113.3% | |
| Property, plant & equipment | 1.2 | 1.2 | 0.6 | 0.5 | 1.7 | 5.0 | +197.4% | |
| Goodwill & intangibles | 21.9 | 18.5 | 15.1 | 11.7 | 8.3 | 1.5 | −81.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 82.8 | 67.2 | 68.8 | 43.4 | 36.1 | 62.4 | +72.6% | |
| Payables | 2.1 | 1.6 | 1.4 | 3.2 | 4.1 | 4.8 | +15.5% | |
| Short-term debt | 12.8 | 12.8 | 9.2 | 3.3 | 1.7 | 4.8 | +178.1% | |
| Total current liabilities | 26.8 | 26.0 | 42.6 | 43.0 | 37.8 | 25.1 | −33.5% | |
| Long-term debt | 17.8 | 10.4 | 24.3 | 20.4 | 22.6 | 2.8 | −87.5% | |
| Total debt | 30.6 | 23.2 | 25.4 | 24.0 | 24.7 | 11.2 | −54.8% | |
| Net debt | (8.5) | (7.2) | 8.5 | 4.7 | 11.5 | (25.2) | −319.0% | |
| Deferred revenue | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 62.0 | 53.6 | 73.9 | 82.0 | 82.4 | 34.7 | −57.9% | |
| Total equity | 20.8 | 13.5 | (5.0) | (38.6) | (46.3) | 27.7 | +159.8% | |
| Retained earnings | (80.3) | (105.1) | (138.0) | (175.6) | (229.6) | (176.2) | +23.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
