| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 55.9 | 51.1 | 86.5 | 51.4 | 103.1 | 87.6 | −15.0% | |
| Cash & short-term investments | 55.9 | 51.1 | 86.5 | 51.4 | 103.1 | 87.6 | −15.0% | |
| Receivables | 13.2 | 28.6 | 15.5 | 27.4 | 50.0 | 158.4 | +216.9% | |
| Inventory | 81.5 | 124.7 | 163.3 | 172.9 | 170.2 | 206.5 | +21.3% | |
| Total current assets | 153.7 | 208.7 | 270.4 | 257.0 | 331.4 | 466.5 | +40.8% | |
| Property, plant & equipment | 45.9 | 58.2 | 68.7 | 63.5 | 63.3 | 71.7 | +13.2% | |
| Goodwill & intangibles | 6.0 | 5.3 | 4.5 | 4.0 | 4.0 | 4.2 | +4.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 207.7 | 276.3 | 348.5 | 329.2 | 488.7 | 624.2 | +27.7% | |
| Payables | 11.1 | 12.4 | 13.2 | 15.7 | 20.2 | 22.5 | +11.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | — | |
| Total current liabilities | 19.9 | 30.4 | 39.3 | 49.8 | 55.5 | 69.5 | +25.2% | |
| Long-term debt | 93.0 | 94.9 | 142.8 | 130.6 | 72.3 | 69.3 | −4.2% | |
| Total debt | 97.7 | 102.9 | 154.4 | 141.4 | 82.1 | 79.9 | −2.7% | |
| Net debt | 41.7 | 51.8 | 67.9 | 90.1 | (21.0) | (7.7) | +63.2% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 119.4 | 135.1 | 196.5 | 194.0 | 139.7 | 146.9 | +5.2% | |
| Total equity | 88.2 | 141.2 | 152.0 | 135.2 | 349.0 | 477.3 | +36.8% | |
| Retained earnings | (340.5) | (412.1) | (478.0) | (506.3) | (308.6) | (161.7) | +47.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
