| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 72.2 | 28.7 | 19.6 | 132.5 | 164.7 | 196.9 | +19.6% | |
| Cash & short-term investments | 72.2 | 28.7 | 19.6 | 132.5 | 164.7 | 196.9 | +19.6% | |
| Receivables | 32.6 | 56.6 | 57.6 | 66.4 | 80.8 | 81.5 | +0.9% | |
| Inventory | 33.2 | 75.4 | 85.6 | 50.8 | 83.6 | 111.5 | +33.3% | |
| Total current assets | 159.1 | 173.3 | 174.9 | 262.9 | 341.3 | 421.4 | +23.5% | |
| Property, plant & equipment | 2.9 | 2.5 | 4.8 | 3.5 | 2.7 | 20.9 | +663.5% | |
| Goodwill & intangibles | 16.9 | 15.7 | 7.8 | 7.8 | 7.8 | 7.8 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 183.9 | 197.5 | 200.4 | 285.7 | 362.4 | 461.2 | +27.3% | |
| Payables | 15.8 | 30.0 | 17.5 | 23.1 | 32.0 | 31.8 | −0.5% | |
| Short-term debt | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | −70.0% | |
| Total current liabilities | 55.7 | 74.0 | 54.3 | 82.6 | 103.3 | 116.4 | +12.7% | |
| Long-term debt | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | +436133.3% | |
| Total debt | 25.1 | 0.1 | 2.8 | 1.2 | 0.4 | 14.8 | +3306.2% | |
| Net debt | (47.1) | (28.6) | (16.8) | (131.3) | (164.2) | (182.1) | −10.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 81.6 | 74.3 | 59.3 | 83.2 | 103.6 | 129.6 | +25.2% | |
| Total equity | 102.2 | 123.2 | 141.1 | 202.4 | 258.8 | 331.5 | +28.1% | |
| Retained earnings | 28.4 | 47.4 | 55.2 | 100.7 | 156.7 | 228.0 | +45.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
