| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 318.8 | 254.0 | 252.1 | 268.2 | 266.9 | 249.5 | −6.5% | |
| Cash & short-term investments | 322.1 | 266.9 | 273.1 | 290.4 | 290.7 | 274.2 | −5.7% | |
| Receivables | 2.8 | 12.1 | 12.6 | 8.7 | 6.8 | 11.0 | +62.5% | |
| Inventory | 101.1 | 102.1 | 125.1 | 126.3 | 120.8 | 139.5 | +15.5% | |
| Total current assets | 437.2 | 391.2 | 423.3 | 444.3 | 439.2 | 447.9 | +2.0% | |
| Property, plant & equipment | 379.8 | 359.4 | 383.8 | 409.7 | 435.5 | 502.1 | +15.3% | |
| Goodwill & intangibles | (9.1) | (9.5) | (8.4) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 18.3 | 19.4 | 20.6 | 25.0 | 28.1 | 32.4 | +15.2% | |
| Total assets | 845.8 | 780.9 | 837.6 | 889.8 | 913.2 | 991.3 | +8.6% | |
| Payables | 43.4 | 60.0 | 44.8 | 46.0 | 46.0 | 47.7 | +3.8% | |
| Short-term debt | 81.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 206.4 | 248.5 | 226.0 | 221.5 | 213.9 | 236.7 | +10.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 306.3 | 288.3 | 303.8 | 315.4 | 326.3 | 383.8 | +17.6% | |
| Net debt | (12.5) | 34.4 | 51.7 | 47.2 | 59.3 | 134.4 | +126.4% | |
| Deferred revenue | 0.0 | 16.5 | 16.8 | 0.0 | 17.0 | 17.2 | +1.4% | |
| Total liabilities | 449.2 | 468.0 | 461.3 | 476.6 | 489.4 | 566.6 | +15.8% | |
| Total equity | 396.6 | 312.9 | 376.3 | 413.2 | 423.8 | 424.6 | +0.2% | |
| Retained earnings | 238.1 | 145.1 | 196.8 | 220.0 | 217.5 | 202.1 | −7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
