| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 83.6 | 105.4 | 133.4 | 188.0 | 278.0 | 371.1 | +33.5% | |
| Cash & short-term investments | 83.6 | 105.4 | 133.4 | 188.0 | 278.0 | 371.1 | +33.5% | |
| Receivables | 23.0 | 26.7 | 33.6 | 38.1 | 44.0 | 47.9 | +9.0% | |
| Inventory | 15.2 | 15.1 | 19.6 | 24.3 | 27.7 | 30.9 | +11.6% | |
| Total current assets | 124.0 | 150.4 | 190.0 | 255.0 | 354.8 | 455.3 | +28.3% | |
| Property, plant & equipment | 154.7 | 165.3 | 177.3 | 185.1 | 187.7 | 225.3 | +20.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 279.9 | 316.2 | 367.8 | 440.6 | 543.2 | 682.6 | +25.7% | |
| Payables | 4.6 | 5.4 | 7.7 | 7.4 | 8.8 | 14.5 | +64.6% | |
| Short-term debt | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Total current liabilities | 11.6 | 11.2 | 15.5 | 17.5 | 17.0 | 23.6 | +39.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.2 | 3.2 | 5.5 | 5.5 | 5.0 | 4.0 | −20.4% | |
| Net debt | (81.3) | (102.1) | (127.8) | (182.5) | (273.0) | (367.1) | −34.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.7 | 38.0 | 46.7 | 47.5 | 45.4 | 51.8 | +14.0% | |
| Total equity | 243.2 | 278.2 | 321.1 | 393.1 | 497.7 | 630.8 | +26.7% | |
| Retained earnings | 268.2 | 301.6 | 342.5 | 412.5 | 515.6 | 643.0 | +24.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
