| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 233.4 | 305.7 | 178.3 | 80.9 | 57.3 | 79.4 | +38.6% | |
| Cash & short-term investments | 233.4 | 305.7 | 178.3 | 80.9 | 57.3 | 79.4 | +38.6% | |
| Receivables | 24.7 | 23.8 | 28.3 | 15.4 | 10.4 | 29.9 | +187.8% | |
| Inventory | 1.4 | 9.9 | 14.2 | 10.2 | 14.4 | 9.6 | −33.3% | |
| Total current assets | 266.1 | 346.5 | 230.4 | 117.0 | 90.4 | 123.8 | +37.0% | |
| Property, plant & equipment | 32.4 | 34.1 | 33.0 | 23.5 | 17.1 | 14.8 | −13.4% | |
| Goodwill & intangibles | 14.6 | 12.6 | 27.2 | 20.3 | 31.9 | 27.6 | −13.4% | |
| Long-term investments | 19.2 | 2.2 | 2.7 | 2.4 | 1.6 | 17.7 | +1037.9% | |
| Total assets | 333.4 | 396.5 | 294.3 | 167.5 | 144.2 | 185.5 | +28.7% | |
| Payables | 11.4 | 47.4 | 57.2 | 34.8 | 31.6 | 14.2 | −55.0% | |
| Short-term debt | 6.4 | 5.3 | 10.2 | 3.0 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 51.8 | 101.0 | 127.7 | 84.9 | 71.4 | 49.7 | −30.3% | |
| Long-term debt | 59.8 | 46.6 | 93.1 | 60.9 | 58.0 | 59.5 | +2.7% | |
| Total debt | 89.1 | 75.0 | 127.3 | 84.7 | 76.0 | 74.3 | −2.2% | |
| Net debt | (144.3) | (230.8) | (50.9) | 3.7 | 18.7 | (5.1) | −127.2% | |
| Deferred revenue | 0.0 | 2.6 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 136.4 | 170.6 | 244.3 | 165.9 | 145.9 | 123.4 | −15.4% | |
| Total equity | 100.3 | 108.7 | 41.7 | 22.5 | 22.7 | 49.9 | +119.3% | |
| Retained earnings | (482.8) | (547.5) | (634.2) | (694.9) | (740.9) | (734.1) | +0.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
