| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.9 | 0.8 | 0.1 | 0.1 | 6.3 | +7687.1% | |
| Cash & short-term investments | 0.1 | 3.6 | 0.8 | 0.1 | 0.1 | 6.3 | +7687.1% | |
| Receivables | 5.8 | 6.2 | 6.8 | 4.6 | 11.8 | 11.5 | −2.3% | |
| Inventory | 1.0 | 5.7 | 1.7 | 9.4 | 1.6 | 19.2 | +1124.0% | |
| Total current assets | 10.8 | 16.5 | 14.7 | 24.2 | 39.8 | 45.8 | +15.0% | |
| Property, plant & equipment | 14.2 | 19.4 | 22.2 | 21.4 | 15.1 | 18.3 | +20.6% | |
| Goodwill & intangibles | 0.1 | 0.4 | 0.4 | 1.0 | 0.8 | 6.4 | +726.9% | |
| Long-term investments | (0.5) | 0.0 | 22.5 | 22.4 | 0.0 | 14.7 | — | |
| Total assets | 25.2 | 36.4 | 37.3 | 46.6 | 61.8 | 85.2 | +37.9% | |
| Payables | 1.3 | 0.4 | 0.2 | 1.4 | 3.4 | 7.6 | +122.9% | |
| Short-term debt | 3.2 | 0.7 | 4.6 | 3.2 | 6.2 | 11.4 | +84.5% | |
| Total current liabilities | 11.7 | 7.5 | 6.6 | 9.6 | 16.4 | 26.3 | +60.0% | |
| Long-term debt | 2.5 | 2.3 | 0.2 | 1.0 | 1.0 | 0.9 | −9.3% | |
| Total debt | 5.7 | 3.2 | 5.4 | 4.2 | 7.3 | 12.3 | +68.8% | |
| Net debt | 5.7 | 1.3 | 4.6 | 4.1 | 7.2 | 6.1 | −16.1% | |
| Deferred revenue | 0.4 | 1.1 | 0.2 | 0.1 | 0.5 | 0.2 | −56.7% | |
| Total liabilities | 14.2 | 9.9 | 7.2 | 10.6 | 17.4 | 27.2 | +56.1% | |
| Total equity | 10.5 | 26.0 | 29.6 | 35.5 | 43.9 | 57.6 | +31.1% | |
| Retained earnings | 5.1 | 9.2 | 14.7 | 18.7 | 18.7 | 16.6 | −11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
