| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.7 | 14.1 | 16.1 | 18.8 | 6.9 | 26.3 | +282.0% | |
| Cash & short-term investments | 32.7 | 23.6 | 17.0 | 33.7 | 37.1 | 26.3 | −29.1% | |
| Receivables | 13.8 | 18.2 | 20.9 | 21.4 | 21.9 | 28.3 | +29.5% | |
| Inventory | 16.9 | 16.2 | 20.0 | 18.4 | 26.2 | 30.9 | +17.8% | |
| Total current assets | 64.9 | 60.0 | 60.0 | 75.8 | 89.4 | 88.5 | −1.0% | |
| Property, plant & equipment | 84.2 | 70.1 | 55.8 | 46.3 | 21.5 | 32.3 | +49.8% | |
| Goodwill & intangibles | 12.7 | 12.3 | 6.3 | 5.5 | 2.4 | 6.4 | +168.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | — | |
| Total assets | 186.8 | 163.9 | 135.1 | 153.0 | 152.2 | 153.0 | +0.6% | |
| Payables | 1.6 | 6.4 | 5.6 | 6.7 | 8.0 | 10.4 | +29.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.3 | 15.2 | 12.6 | 19.8 | 17.2 | 24.4 | +42.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.2 | 1.0 | 0.8 | 0.5 | 1.0 | +90.2% | |
| Net debt | (32.7) | (12.8) | (15.1) | (18.0) | (6.4) | (25.4) | −297.4% | |
| Deferred revenue | 8.8 | 1.3 | 0.6 | 4.4 | 1.4 | 5.7 | +301.8% | |
| Total liabilities | 25.9 | 21.5 | 13.4 | 20.3 | 17.6 | 27.5 | +56.7% | |
| Total equity | 161.0 | 142.5 | 121.6 | 132.7 | 134.6 | 125.5 | −6.8% | |
| Retained earnings | 86.6 | 72.5 | 49.7 | 61.9 | 55.3 | 45.6 | −17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
