| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 66.3 | 172.9 | 154.6 | 155.8 | 161.9 | 79.1 | −51.2% | |
| Cash & short-term investments | 66.3 | 172.9 | 154.6 | 155.8 | 161.9 | 79.1 | −51.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 13.6 | 24.7 | 39.3 | 37.8 | 38.3 | 53.2 | +39.0% | |
| Total current assets | 83.0 | 206.0 | 205.9 | 204.9 | 211.4 | 144.7 | −31.5% | |
| Property, plant & equipment | 2.0 | 6.7 | 44.4 | 56.3 | 56.8 | 51.5 | −9.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.5 | 2.2 | 3.4 | +56.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 85.2 | 217.7 | 262.6 | 273.6 | 281.2 | 200.9 | −28.6% | |
| Payables | 10.8 | 14.5 | 11.0 | 17.2 | 15.7 | 24.8 | +57.7% | |
| Short-term debt | 0.0 | 30.8 | 3.3 | 4.1 | 5.7 | 0.0 | −100.0% | |
| Total current liabilities | 38.7 | 92.8 | 74.5 | 76.9 | 78.2 | 90.1 | +15.3% | |
| Long-term debt | 62.2 | 32.8 | 59.5 | 55.6 | 50.0 | 0.0 | −100.0% | |
| Total debt | 62.2 | 63.6 | 95.1 | 100.2 | 97.7 | 38.1 | −61.0% | |
| Net debt | (4.1) | (109.3) | (59.5) | (55.6) | (64.3) | (41.0) | +36.2% | |
| Deferred revenue | 10.8 | 18.8 | 18.6 | 19.6 | 18.9 | 22.7 | +19.8% | |
| Total liabilities | 170.6 | 134.9 | 169.4 | 176.1 | 171.9 | 121.3 | −29.4% | |
| Total equity | (85.4) | 8.4 | 10.9 | 12.5 | 15.3 | 12.3 | −19.8% | |
| Retained earnings | 0.0 | 1.5 | 3.7 | 4.2 | 4.8 | (2.6) | −155.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
