| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.8 | 25.1 | 23.3 | 19.8 | 12.0 | 20.0 | +67.2% | |
| Cash & short-term investments | 32.8 | 25.1 | 23.3 | 19.8 | 12.0 | 20.0 | +67.2% | |
| Receivables | 4.2 | 21.5 | 30.1 | 53.5 | 39.4 | 29.8 | −24.5% | |
| Inventory | 14.3 | 102.3 | 133.0 | 116.6 | 108.6 | 81.6 | −24.8% | |
| Total current assets | 51.6 | 158.8 | 195.1 | 196.1 | 172.2 | 140.2 | −18.6% | |
| Property, plant & equipment | 1.0 | 10.6 | 15.2 | 58.6 | 51.9 | 31.1 | −40.1% | |
| Goodwill & intangibles | 489.7 | 667.8 | 617.3 | 390.7 | 262.8 | 173.2 | −34.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 542.4 | 837.7 | 862.3 | 659.3 | 495.1 | 360.3 | −27.2% | |
| Payables | 1.4 | 11.8 | 11.8 | 21.8 | 69.6 | 13.1 | −81.2% | |
| Short-term debt | 0.5 | 3.1 | 5.0 | 6.3 | 8.6 | 1.8 | −79.1% | |
| Total current liabilities | 137.3 | 46.6 | 67.0 | 88.6 | 121.7 | 47.4 | −61.1% | |
| Long-term debt | 72.9 | 125.0 | 108.4 | 143.0 | 22.1 | 13.9 | −37.1% | |
| Total debt | 73.3 | 128.1 | 113.4 | 182.5 | 30.7 | 15.7 | −48.9% | |
| Net debt | 40.6 | 103.0 | 90.1 | 162.6 | 18.7 | (4.3) | −123.2% | |
| Deferred revenue | 20.2 | 3.5 | 6.8 | 5.3 | 1.8 | 1.6 | −9.8% | |
| Total liabilities | 210.3 | 263.6 | 287.4 | 287.1 | 301.7 | 308.9 | +2.4% | |
| Total equity | 332.1 | 360.9 | 363.4 | 241.3 | 193.4 | 51.4 | −73.4% | |
| Retained earnings | (8.3) | 10.7 | 5.7 | (115.5) | (228.8) | (330.0) | −44.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
