| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.9 | 4.6 | 4.9 | 35.7 | 44.3 | +24.0% | |
| Cash & short-term investments | 0.4 | 5.0 | 7.4 | 5.0 | 35.7 | 60.9 | +70.7% | |
| Receivables | 10.9 | 13.2 | 99.0 | 66.4 | 99.8 | 88.4 | −11.4% | |
| Inventory | 1.4 | 1.3 | 29.4 | 33.1 | 32.4 | 57.5 | +77.4% | |
| Total current assets | 16.4 | 22.0 | 145.4 | 110.0 | 173.6 | 220.9 | +27.3% | |
| Property, plant & equipment | 14.9 | 38.7 | 154.3 | 141.0 | 144.6 | 160.6 | +11.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 13.9 | 15.4 | 15.5 | 15.5 | +0.1% | |
| Long-term investments | 0.0 | 0.0 | 31.8 | 41.6 | 30.5 | 5.8 | −81.0% | |
| Total assets | 32.8 | 60.8 | 348.2 | 315.2 | 373.8 | 445.8 | +19.3% | |
| Payables | 31.4 | 25.7 | 66.0 | 55.6 | 41.3 | 34.5 | −16.4% | |
| Short-term debt | 6.5 | 5.0 | 17.9 | 16.9 | 16.4 | 0.2 | −98.7% | |
| Total current liabilities | 38.9 | 41.8 | 225.4 | 158.9 | 127.3 | 157.2 | +23.5% | |
| Long-term debt | 0.3 | 7.3 | 52.3 | 0.7 | 3.8 | 1.3 | −64.3% | |
| Total debt | 7.1 | 12.5 | 70.4 | 17.7 | 20.8 | 1.6 | −92.5% | |
| Net debt | 6.6 | 11.6 | 65.8 | 12.8 | (14.9) | (42.7) | −187.3% | |
| Deferred revenue | 0.0 | 0.0 | 6.4 | 3.6 | 0.0 | 0.0 | — | |
| Total liabilities | 42.3 | 58.1 | 357.4 | 348.8 | 242.5 | 266.7 | +10.0% | |
| Total equity | (9.4) | 2.7 | (9.3) | (33.6) | 131.3 | 179.1 | +36.4% | |
| Retained earnings | (126.4) | (137.8) | (156.4) | (179.6) | (16.0) | 26.2 | +263.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
