| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 47.2 | 77.1 | 45.5 | 32.2 | 3.3 | 16.3 | +390.1% | |
| Cash & short-term investments | 47.2 | 77.1 | 45.5 | 32.2 | 3.3 | 16.3 | +390.1% | |
| Receivables | 2.8 | 5.5 | 6.0 | 8.7 | 4.0 | 2.7 | −31.7% | |
| Inventory | 149.1 | 122.7 | 157.3 | 125.8 | 166.5 | 133.4 | −19.9% | |
| Total current assets | 210.3 | 222.5 | 221.7 | 181.0 | 191.6 | 172.1 | −10.2% | |
| Property, plant & equipment | 295.2 | 281.1 | 291.5 | 294.5 | 247.2 | 215.8 | −12.7% | |
| Goodwill & intangibles | 0.7 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | −4.1% | |
| Long-term investments | 6.1 | 6.6 | 5.5 | 5.0 | 4.5 | 4.8 | +6.1% | |
| Total assets | 515.6 | 515.6 | 527.5 | 490.5 | 452.4 | 402.6 | −11.0% | |
| Payables | 33.6 | 45.4 | 56.5 | 51.1 | 73.9 | 48.2 | −34.7% | |
| Short-term debt | 3.1 | 16.3 | 0.8 | 0.8 | 0.9 | 1.0 | +9.6% | |
| Total current liabilities | 95.7 | 116.0 | 118.3 | 102.4 | 128.6 | 108.2 | −15.9% | |
| Long-term debt | 73.0 | 26.6 | 25.9 | 25.1 | 24.3 | 23.3 | −3.9% | |
| Total debt | 237.4 | 190.2 | 199.9 | 186.2 | 163.1 | 147.4 | −9.6% | |
| Net debt | 190.1 | 113.2 | 154.3 | 154.1 | 159.8 | 131.1 | −18.0% | |
| Deferred revenue | 9.9 | 10.8 | 10.2 | 9.6 | 9.8 | 9.2 | −6.0% | |
| Total liabilities | 324.5 | 292.8 | 300.3 | 268.3 | 272.8 | 236.5 | −13.3% | |
| Total equity | 193.5 | 225.9 | 230.4 | 225.2 | 182.7 | 169.0 | −7.5% | |
| Retained earnings | 101.2 | 130.9 | 133.2 | 123.8 | 77.7 | 61.3 | −21.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
