| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 0.9 | 0.9 | 1.1 | 3.2 | 38.1 | +1110.4% | |
| Cash & short-term investments | 3.2 | 0.9 | 0.9 | 1.1 | 3.2 | 38.1 | +1110.4% | |
| Receivables | 5.1 | 9.3 | 1.4 | 1.9 | 2.7 | 1.4 | −50.5% | |
| Inventory | 40.9 | 43.4 | 27.7 | 52.5 | 30.1 | 4.2 | −86.0% | |
| Total current assets | 51.9 | 54.9 | 31.6 | 58.8 | 40.6 | 54.9 | +35.2% | |
| Property, plant & equipment | 350.1 | 373.2 | 372.5 | 361.8 | 352.7 | 142.1 | −59.7% | |
| Goodwill & intangibles | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 423.9 | 433.2 | 409.3 | 428.4 | 398.7 | 201.5 | −49.5% | |
| Payables | 3.5 | 7.3 | 3.4 | 6.3 | 3.4 | 0.4 | −88.0% | |
| Short-term debt | 9.1 | 4.3 | 3.0 | 2.6 | 1.4 | 0.3 | −82.3% | |
| Total current liabilities | 21.2 | 22.3 | 16.5 | 15.1 | 10.7 | 5.7 | −46.1% | |
| Long-term debt | 140.9 | 121.0 | 107.8 | 126.1 | 90.7 | 85.3 | −6.0% | |
| Total debt | 150.9 | 125.3 | 110.9 | 128.7 | 92.1 | 85.5 | −7.1% | |
| Net debt | 147.7 | 124.4 | 110.0 | 127.6 | 89.0 | 47.4 | −46.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 202.2 | 183.1 | 160.4 | 178.0 | 142.4 | 93.5 | −34.3% | |
| Total equity | 216.3 | 244.7 | 243.7 | 245.0 | 251.2 | 103.0 | −59.0% | |
| Retained earnings | 219.0 | 246.2 | 243.5 | 243.8 | 249.3 | 100.4 | −59.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
