| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 72.6 | 36.8 | 34.9 | 37.8 | 22.8 | 120.3 | +426.7% | |
| Cash & short-term investments | 72.8 | 42.2 | 44.3 | 39.9 | 22.8 | 120.3 | +426.7% | |
| Receivables | 24.6 | 34.8 | 29.3 | 19.3 | 25.6 | 26.8 | +4.7% | |
| Inventory | 51.5 | 65.9 | 89.6 | 86.5 | 85.1 | 81.7 | −4.0% | |
| Total current assets | 164.5 | 160.2 | 183.5 | 170.7 | 158.3 | 246.6 | +55.8% | |
| Property, plant & equipment | 118.5 | 144.7 | 162.8 | 169.1 | 162.2 | 163.8 | +1.0% | |
| Goodwill & intangibles | 1.7 | 2.1 | 1.9 | 1.8 | 1.7 | 1.7 | −2.2% | |
| Long-term investments | 12.1 | 19.7 | 16.7 | 12.5 | 14.1 | 15.0 | +6.4% | |
| Total assets | 298.9 | 332.4 | 370.1 | 358.7 | 339.3 | 433.8 | +27.8% | |
| Payables | 12.7 | 16.6 | 10.1 | 9.6 | 12.4 | 12.9 | +4.8% | |
| Short-term debt | 10.4 | 14.1 | 47.1 | 52.9 | 47.3 | 62.8 | +32.9% | |
| Total current liabilities | 39.1 | 47.8 | 75.3 | 81.6 | 74.2 | 90.5 | +22.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 13.2 | 16.5 | 48.9 | 55.7 | 49.8 | 64.8 | +30.2% | |
| Net debt | (59.4) | (20.2) | 13.9 | 18.0 | 26.9 | (55.5) | −305.8% | |
| Deferred revenue | 0.4 | 0.9 | 0.3 | 0.3 | 1.6 | 0.1 | −93.5% | |
| Total liabilities | 43.3 | 52.2 | 80.3 | 89.6 | 84.4 | 99.1 | +17.4% | |
| Total equity | 192.6 | 211.5 | 221.6 | 204.0 | 192.8 | 273.3 | +41.8% | |
| Retained earnings | (44.5) | (30.0) | (14.2) | (32.0) | (43.7) | (64.9) | −48.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
