| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.9 | 18.8 | 15.9 | 23.5 | 18.4 | 14.2 | −22.9% | |
| Cash & short-term investments | 62.1 | 83.6 | 104.4 | 122.8 | 146.9 | 174.6 | +18.9% | |
| Receivables | 12.1 | 11.1 | 14.8 | 17.5 | 18.0 | 16.2 | −9.7% | |
| Inventory | 2.4 | 1.3 | 6.3 | 7.1 | 5.8 | 4.8 | −17.5% | |
| Total current assets | 77.2 | 96.7 | 126.2 | 148.3 | 172.3 | 197.2 | +14.4% | |
| Property, plant & equipment | 2.0 | 1.9 | 1.9 | 5.2 | 4.7 | 6.4 | +37.1% | |
| Total assets | 81.5 | 99.6 | 129.5 | 155.0 | 178.7 | 205.2 | +14.8% | |
| Payables | 1.7 | 0.2 | 1.9 | 1.6 | 1.7 | 0.9 | −47.0% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −4.7% | |
| Total current liabilities | 6.5 | 9.4 | 17.0 | 16.8 | 17.8 | 13.3 | −25.3% | |
| Long-term debt | 0.8 | 0.6 | 0.5 | 0.3 | 0.1 | 1.1 | +1583.1% | |
| Total debt | 1.0 | 0.9 | 0.7 | 0.6 | 0.3 | 1.3 | +287.7% | |
| Net debt | (61.1) | (82.7) | (103.7) | (122.2) | (146.5) | (173.3) | −18.3% | |
| Total liabilities | 7.4 | 13.2 | 19.9 | 19.4 | 20.8 | 16.1 | −22.6% | |
| Total equity | 74.1 | 86.3 | 109.6 | 135.6 | 157.8 | 189.1 | +19.8% | |
| Retained earnings | (43.6) | (26.4) | (6.5) | 20.0 | 41.7 | 65.8 | +57.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
