| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.0 | 2.8 | 0.7 | 1.1 | 8.5 | +637.9% | |
| Cash & short-term investments | 0.8 | 1.0 | 11.2 | 0.7 | 1.1 | 8.5 | +637.9% | |
| Receivables | 8.9 | 45.8 | 59.7 | 69.0 | 81.1 | 111.7 | +37.7% | |
| Inventory | 27.2 | 41.2 | 32.1 | 33.2 | 37.5 | 39.9 | +6.2% | |
| Total current assets | 54.6 | 92.5 | 107.1 | 107.9 | 124.3 | 164.7 | +32.5% | |
| Property, plant & equipment | 29.8 | 36.9 | 41.6 | 47.3 | 53.5 | 61.8 | +15.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | — | |
| Long-term investments | 0.0 | 233.4 | 279.7 | 341.2 | 350.9 | 328.0 | −6.5% | |
| Total assets | 338.6 | 368.0 | 437.8 | 506.7 | 534.2 | 580.3 | +8.6% | |
| Payables | 10.2 | 4.2 | 4.5 | 4.1 | 5.1 | 6.4 | +26.6% | |
| Short-term debt | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 36.4 | 41.9 | 41.5 | 37.3 | 32.7 | 46.9 | +43.1% | |
| Long-term debt | 36.2 | 8.0 | 2.5 | 23.7 | 0.0 | 1.2 | — | |
| Total debt | 36.2 | 8.0 | 5.3 | 25.6 | 1.4 | 2.5 | +81.9% | |
| Net debt | 35.4 | 7.0 | 2.5 | 24.8 | 0.2 | (5.9) | −2504.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 4.1 | 1.9 | 1.8 | −6.2% | |
| Total liabilities | 79.4 | 58.7 | 55.7 | 70.0 | 40.2 | 51.7 | +28.5% | |
| Total equity | 259.2 | 309.4 | 382.1 | 436.7 | 494.0 | 528.6 | +7.0% | |
| Retained earnings | 88.4 | 138.2 | 206.0 | 259.8 | 321.4 | 363.2 | +13.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
