| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.5 | 76.6 | 281.3 | 139.7 | 220.9 | 156.9 | −29.0% | |
| Cash & short-term investments | 16.5 | 76.6 | 281.3 | 139.7 | 220.9 | 156.9 | −29.0% | |
| Receivables | 15.7 | 20.4 | 57.4 | 70.0 | 109.1 | 35.3 | −67.7% | |
| Inventory | 13.1 | 12.0 | 22.5 | 39.2 | 47.6 | 38.2 | −19.6% | |
| Total current assets | 47.1 | 112.2 | 369.7 | 266.3 | 409.4 | 242.1 | −40.9% | |
| Property, plant & equipment | 50.2 | 69.3 | 271.2 | 434.4 | 480.1 | 122.5 | −74.5% | |
| 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 | 97.4 | 183.0 | 643.4 | 703.0 | 895.1 | 406.7 | −54.6% | |
| Payables | 5.4 | 17.4 | 54.7 | 51.1 | 44.4 | 13.2 | −70.1% | |
| Short-term debt | 1.6 | 0.0 | 0.0 | 0.0 | 23.8 | 25.1 | +5.6% | |
| Total current liabilities | 13.9 | 36.6 | 78.9 | 78.1 | 110.1 | 62.0 | −43.7% | |
| Long-term debt | 2.1 | 0.0 | 103.6 | 115.0 | 137.1 | 79.8 | −41.8% | |
| Total debt | 8.3 | 15.2 | 119.4 | 138.8 | 197.4 | 143.7 | −27.2% | |
| Net debt | (8.2) | (61.3) | (161.9) | (1.0) | (23.5) | (13.2) | +44.0% | |
| Deferred revenue | 2.0 | 6.0 | 5.8 | 2.3 | 2.2 | 1.3 | −42.7% | |
| Total liabilities | 29.6 | 54.5 | 196.0 | 215.0 | 280.4 | 171.2 | −39.0% | |
| Total equity | 67.9 | 128.4 | 447.4 | 488.1 | 614.7 | 235.5 | −61.7% | |
| Retained earnings | (508.0) | (545.1) | (627.8) | (673.6) | (660.2) | (1,049.8) | −59.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
