| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.7 | 11.5 | 12.3 | 5.9 | 4.4 | 5.7 | +30.1% | |
| Cash & short-term investments | 38.7 | 11.5 | 12.3 | 5.9 | 4.4 | 5.7 | +30.1% | |
| Receivables | 12.2 | 13.3 | 48.9 | 54.1 | 75.7 | 90.9 | +20.0% | |
| Inventory | 11.8 | 9.5 | 15.7 | 12.8 | 13.3 | 10.6 | −20.1% | |
| Total current assets | 66.5 | 42.6 | 80.1 | 76.4 | 96.5 | 110.8 | +14.8% | |
| Property, plant & equipment | 11.4 | 7.3 | 10.7 | 10.2 | 9.5 | 23.4 | +146.5% | |
| Goodwill & intangibles | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.1 | — | |
| Total assets | 86.2 | 50.2 | 164.8 | 157.5 | 170.8 | 220.0 | +28.8% | |
| Payables | 5.8 | 7.6 | 33.4 | 31.7 | 38.1 | 48.3 | +26.9% | |
| Short-term debt | 4.0 | 1.4 | 105.4 | 7.7 | 4.8 | 3.3 | −31.3% | |
| Total current liabilities | 28.9 | 18.8 | 151.4 | 47.8 | 50.4 | 61.6 | +22.3% | |
| Long-term debt | 1.6 | 3.4 | 2.7 | 0.1 | 0.0 | 39.6 | — | |
| Total debt | 14.8 | 13.3 | 119.6 | 17.9 | 12.8 | 50.2 | +290.3% | |
| Net debt | (23.9) | 1.7 | 107.3 | 12.0 | 8.4 | 44.4 | +426.0% | |
| Deferred revenue | 0.0 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | −11.4% | |
| Total liabilities | 39.0 | 30.1 | 162.2 | 55.6 | 56.9 | 107.0 | +88.0% | |
| Total equity | 47.2 | 20.2 | 2.6 | 102.0 | 113.9 | 113.1 | −0.7% | |
| Retained earnings | (278.7) | (309.2) | (351.5) | (326.8) | (316.3) | (285.8) | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
