| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 78.3 | 92.4 | 43.5 | 87.0 | 83.7 | 101.9 | +21.6% | |
| Cash & short-term investments | 78.3 | 92.4 | 43.5 | 87.0 | 83.7 | 101.9 | +21.6% | |
| Receivables | 6.0 | 8.8 | 9.1 | 13.5 | 16.8 | 11.7 | −30.1% | |
| Inventory | 50.4 | 108.5 | 119.6 | 98.4 | 124.3 | 106.3 | −14.5% | |
| Total current assets | 143.4 | 221.7 | 187.7 | 214.4 | 246.6 | 236.6 | −4.0% | |
| Property, plant & equipment | 25.9 | 135.0 | 188.3 | 226.7 | 235.7 | 249.7 | +5.9% | |
| Goodwill & intangibles | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 2.5 | +45.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 171.0 | 369.1 | 408.6 | 482.2 | 532.3 | 534.7 | +0.5% | |
| Payables | 24.3 | 33.2 | 24.6 | 28.8 | 51.8 | 43.7 | −15.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 56.3 | 114.7 | 82.0 | 106.4 | 155.1 | 147.1 | −5.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.4 | — | |
| Total debt | 0.0 | 108.5 | 146.6 | 175.5 | 183.0 | 192.5 | +5.2% | |
| Net debt | (78.3) | 16.1 | 103.0 | 88.5 | 99.3 | 90.7 | −8.7% | |
| Deferred revenue | 6.0 | 13.3 | 6.8 | 8.3 | 11.3 | 11.5 | +2.6% | |
| Total liabilities | 63.1 | 211.3 | 215.5 | 264.7 | 315.9 | 316.0 | +0.0% | |
| Total equity | 107.9 | 157.8 | 193.1 | 217.5 | 216.4 | 218.7 | +1.1% | |
| Retained earnings | (63.4) | (15.9) | 10.5 | 34.4 | 25.8 | 23.9 | −7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
