| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.1 | 12.9 | 7.7 | 16.0 | 7.1 | 51.3 | +619.0% | |
| Cash & short-term investments | 24.1 | 12.9 | 7.7 | 16.6 | 7.1 | 51.3 | +619.0% | |
| Receivables | 11.4 | 13.9 | 15.6 | 20.0 | 29.7 | 33.4 | +12.5% | |
| Inventory | 41.2 | 41.0 | 45.8 | 51.3 | 68.5 | 75.5 | +10.2% | |
| Total current assets | 79.4 | 72.0 | 75.2 | 94.3 | 113.2 | 166.3 | +46.9% | |
| Property, plant & equipment | 32.5 | 33.6 | 45.9 | 45.3 | 43.9 | 52.7 | +20.2% | |
| Goodwill & intangibles | 1.5 | 1.8 | 1.6 | 1.8 | 1.6 | 1.5 | −6.5% | |
| Long-term investments | 0.8 | 0.7 | 1.7 | 2.2 | 2.9 | 5.2 | +79.7% | |
| Total assets | 116.1 | 110.8 | 126.7 | 145.6 | 163.4 | 226.7 | +38.8% | |
| Payables | 12.2 | 9.1 | 10.2 | 10.0 | 12.2 | 13.0 | +6.8% | |
| Short-term debt | 4.5 | 6.7 | 8.0 | 14.3 | 6.4 | 2.2 | −65.4% | |
| Total current liabilities | 25.2 | 24.6 | 29.0 | 39.3 | 38.1 | 34.0 | −10.9% | |
| Long-term debt | 3.5 | 6.0 | 19.4 | 12.9 | 10.9 | 9.5 | −13.3% | |
| Total debt | 15.3 | 15.8 | 29.8 | 30.0 | 19.7 | 17.6 | −10.3% | |
| Net debt | (8.8) | 3.0 | 22.1 | 14.0 | 12.5 | (33.6) | −368.4% | |
| Deferred revenue | 1.3 | 1.7 | 2.8 | 5.2 | 6.9 | 5.9 | −14.8% | |
| Total liabilities | 35.8 | 34.0 | 51.1 | 54.9 | 51.4 | 50.3 | −2.1% | |
| Total equity | 80.3 | 76.8 | 75.6 | 90.7 | 112.0 | 176.4 | +57.5% | |
| Retained earnings | 13.7 | 10.2 | 8.6 | 13.3 | 24.4 | 41.3 | +68.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
