| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 42.2 | 96.3 | 74.1 | 47.2 | 72.9 | +54.4% | |
| Cash & short-term investments | 32.7 | 50.7 | 101.9 | 82.8 | 47.2 | 72.9 | +54.4% | |
| Receivables | 2.7 | 4.5 | 6.4 | 36.5 | 116.6 | 110.9 | −4.9% | |
| Inventory | 4.0 | 4.2 | 6.5 | 10.9 | 10.7 | 13.5 | +26.4% | |
| Total current assets | 41.0 | 60.7 | 118.3 | 139.1 | 189.7 | 211.8 | +11.7% | |
| Property, plant & equipment | 10.7 | 9.1 | 11.0 | 12.4 | 12.3 | 11.0 | −10.1% | |
| Goodwill & intangibles | 2.9 | 17.5 | 26.2 | 160.2 | 187.0 | 175.5 | −6.2% | |
| Long-term investments | 3.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 57.5 | 98.3 | 157.4 | 311.8 | 389.0 | 399.5 | +2.7% | |
| Payables | 3.6 | 5.2 | 6.4 | 21.4 | 38.8 | 35.4 | −8.8% | |
| Short-term debt | 3.9 | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | — | |
| Total current liabilities | 10.8 | 9.7 | 18.6 | 49.3 | 91.3 | 96.3 | +5.4% | |
| Long-term debt | 12.4 | 71.7 | 104.2 | 183.2 | 219.5 | 243.2 | +10.8% | |
| Total debt | 23.5 | 78.0 | 112.2 | 190.5 | 228.8 | 252.0 | +10.1% | |
| Net debt | 19.4 | 35.8 | 16.0 | 116.4 | 181.6 | 179.0 | −1.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.8 | +1690.9% | |
| Total liabilities | 30.6 | 87.4 | 130.1 | 241.8 | 319.7 | 347.4 | +8.7% | |
| Total equity | 27.2 | 11.3 | 27.6 | 70.4 | 69.7 | 52.4 | −24.7% | |
| Retained earnings | (77.4) | (95.4) | (109.5) | (133.9) | (151.4) | (156.5) | −3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
