| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.8 | 32.8 | 42.2 | 44.3 | 27.8 | 26.8 | −3.6% | |
| Cash & short-term investments | 34.8 | 32.8 | 42.2 | 44.3 | 27.8 | 26.8 | −3.6% | |
| Receivables | 8.3 | 11.7 | 15.4 | 8.6 | 16.1 | 21.5 | +33.3% | |
| Inventory | 46.9 | 71.8 | 70.5 | 63.5 | 69.8 | 82.2 | +17.8% | |
| Total current assets | 100.2 | 130.0 | 147.4 | 127.8 | 126.3 | 140.0 | +10.9% | |
| Property, plant & equipment | 157.8 | 126.6 | 122.6 | 128.7 | 150.0 | 192.1 | +28.1% | |
| 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 | 261.4 | 266.3 | 280.8 | 272.3 | 290.0 | 345.5 | +19.1% | |
| Payables | 17.9 | 21.8 | 10.3 | 16.2 | 16.5 | 15.3 | −7.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | — | |
| Total current liabilities | 89.3 | 97.4 | 101.2 | 83.7 | 79.4 | 90.6 | +14.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 133.9 | 97.8 | 86.5 | 83.6 | 97.0 | 127.3 | +31.2% | |
| Net debt | 99.0 | 64.9 | 44.3 | 39.2 | 69.2 | 100.5 | +45.2% | |
| Deferred revenue | 21.5 | 24.7 | 26.1 | 21.6 | 19.8 | 5.3 | −73.4% | |
| Total liabilities | 195.7 | 175.3 | 161.7 | 142.7 | 150.9 | 190.4 | +26.2% | |
| Total equity | 65.7 | 93.7 | 119.1 | 129.7 | 139.1 | 155.0 | +11.5% | |
| Retained earnings | 5.3 | 30.5 | 61.4 | 75.3 | 89.5 | 104.8 | +17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
