| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.3 | 29.5 | 20.0 | 5.6 | 4.6 | 4.0 | −14.0% | |
| Cash & short-term investments | 29.8 | 38.0 | 20.0 | 6.4 | 4.6 | 4.0 | −14.0% | |
| Receivables | 29.3 | 32.5 | 37.9 | 3.3 | 3.6 | 2.5 | −30.5% | |
| Inventory | 6.5 | 14.8 | 11.0 | 4.4 | 3.7 | 0.0 | −100.0% | |
| Total current assets | 70.5 | 89.2 | 85.9 | 16.1 | 11.9 | 6.5 | −45.2% | |
| Property, plant & equipment | 5.7 | 4.2 | 7.2 | 1.2 | 0.4 | 1.1 | +152.9% | |
| Goodwill & intangibles | 87.9 | 71.6 | 65.6 | 5.6 | 5.5 | 5.3 | −4.6% | |
| Long-term investments | 0.0 | 16.2 | 0.2 | 0.1 | 0.1 | 12.1 | +8041.9% | |
| Total assets | 180.2 | 181.2 | 158.9 | 23.0 | 18.0 | 25.3 | +40.5% | |
| Payables | 11.6 | 11.7 | 4.2 | 3.3 | 7.9 | 6.4 | −18.4% | |
| Short-term debt | 1.7 | 1.6 | 115.2 | 0.7 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 73.2 | 81.5 | 197.5 | 19.2 | 22.2 | 19.2 | −13.5% | |
| Long-term debt | 81.4 | 83.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 86.9 | 87.8 | 122.7 | 1.2 | 0.4 | 1.1 | +200.6% | |
| Net debt | 57.6 | 58.3 | 102.7 | (4.4) | (4.3) | (2.9) | +31.9% | |
| Deferred revenue | 19.5 | 37.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 166.4 | 172.3 | 207.3 | 21.0 | 22.7 | 21.1 | −7.3% | |
| Total equity | 13.9 | 8.9 | (48.4) | 2.1 | (4.7) | 4.3 | +191.1% | |
| Retained earnings | (280.3) | (367.9) | (433.9) | (407.7) | (414.8) | (413.8) | +0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
