| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 25.6 | 17.8 | 12.7 | 4.8 | 18.3 | +276.8% | |
| Cash & short-term investments | 6.2 | 25.6 | 17.8 | 12.7 | 4.8 | 18.3 | +276.8% | |
| Receivables | 1.8 | 0.8 | 1.4 | 1.6 | 2.4 | 4.2 | +74.5% | |
| Inventory | 5.9 | 27.1 | 50.2 | 38.8 | 21.7 | 24.2 | +11.6% | |
| Total current assets | 15.8 | 66.1 | 73.8 | 55.9 | 32.9 | 50.2 | +52.4% | |
| Property, plant & equipment | 3.0 | 10.2 | 15.3 | 19.3 | 41.8 | 36.0 | −14.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 128.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18.8 | 76.3 | 89.1 | 75.2 | 75.2 | 86.5 | +15.1% | |
| Payables | 3.1 | 11.4 | 13.5 | 10.3 | 10.7 | 10.3 | −3.7% | |
| Short-term debt | 0.0 | 1.9 | 19.2 | 19.7 | 3.0 | 0.4 | −85.4% | |
| Total current liabilities | 7.2 | 18.0 | 41.5 | 40.4 | 21.9 | 19.8 | −9.6% | |
| Long-term debt | 0.0 | 37.1 | 0.0 | 0.0 | 29.6 | 9.2 | −68.9% | |
| Total debt | 1.0 | 44.7 | 24.0 | 23.3 | 55.3 | 32.7 | −40.8% | |
| Net debt | (5.2) | 19.1 | 6.2 | 10.6 | 50.4 | 14.4 | −71.4% | |
| Deferred revenue | 1.8 | 0.4 | 0.2 | 0.2 | 1.3 | 0.1 | −90.8% | |
| Total liabilities | 10.3 | 62.2 | 78.4 | 47.3 | 84.6 | 75.0 | −11.3% | |
| Total equity | 8.6 | 14.1 | 10.7 | 27.9 | (9.4) | 11.5 | +222.6% | |
| Retained earnings | 8.1 | 12.4 | (27.7) | (41.5) | (82.2) | (152.1) | −85.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
