| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.1 | 11.2 | 13.2 | 9.4 | 5.3 | 1.3 | −75.6% | |
| Cash & short-term investments | 22.1 | 11.2 | 13.2 | 9.4 | 5.3 | 1.3 | −75.6% | |
| Receivables | 5.1 | 14.8 | 24.7 | 26.3 | 11.6 | 0.0 | −100.0% | |
| Inventory | 11.3 | 5.5 | 3.9 | 6.5 | 10.6 | 0.0 | −100.0% | |
| Total current assets | 45.6 | 35.7 | 43.6 | 43.8 | 32.2 | 28.9 | −10.1% | |
| Property, plant & equipment | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | 0.0 | −100.0% | |
| 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 | 1.2 | — | |
| Total assets | 50.3 | 41.1 | 53.7 | 56.0 | 39.7 | 43.9 | +10.5% | |
| Payables | 8.9 | 9.5 | 22.1 | 19.8 | 22.8 | 4.0 | −82.4% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 5.1 | — | |
| Total current liabilities | 20.5 | 21.0 | 32.1 | 32.1 | 43.7 | 48.0 | +9.8% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 5.1 | — | |
| Net debt | (21.8) | (11.0) | (13.0) | (9.3) | (5.3) | 3.8 | +170.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.9 | 22.5 | 33.6 | 33.7 | 45.4 | 50.6 | +11.4% | |
| Total equity | 28.4 | 18.6 | 20.0 | 22.4 | (5.7) | (6.7) | −18.0% | |
| Retained earnings | (196.2) | (234.8) | (249.9) | (250.0) | (283.6) | (304.3) | −7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
