| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.4 | 21.9 | 13.6 | 41.2 | 77.5 | 114.6 | +48.0% | |
| Cash & short-term investments | 13.4 | 21.9 | 13.6 | 41.2 | 77.5 | 114.6 | +48.0% | |
| Receivables | 8.8 | 27.9 | 37.3 | 40.5 | 47.4 | 0.0 | −100.0% | |
| Inventory | 30.2 | 25.8 | 42.4 | 52.5 | 44.8 | 0.0 | −100.0% | |
| Total current assets | 53.5 | 78.3 | 97.1 | 139.4 | 173.9 | 120.1 | −30.9% | |
| Property, plant & equipment | 27.9 | 27.4 | 31.6 | 32.7 | 28.9 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 8.7 | 5.3 | 4.2 | 125.5 | +2852.6% | |
| Total assets | 81.4 | 131.4 | 162.9 | 201.0 | 478.2 | 517.3 | +8.2% | |
| Payables | 2.4 | 7.1 | 7.1 | 5.2 | 11.5 | 0.9 | −92.0% | |
| Short-term debt | 24.0 | 13.6 | 16.2 | 12.3 | 13.4 | 0.0 | −100.0% | |
| Total current liabilities | 41.6 | 60.5 | 45.0 | 40.9 | 76.3 | 19.0 | −75.2% | |
| Long-term debt | 231.9 | 379.7 | 351.4 | 332.4 | 188.3 | 0.0 | −100.0% | |
| Total debt | 255.9 | 398.1 | 375.4 | 350.9 | 205.5 | 0.0 | −100.0% | |
| Net debt | 242.5 | 376.1 | 361.7 | 309.6 | 128.1 | (114.6) | −189.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 273.9 | 539.0 | 454.9 | 406.8 | 621.7 | 274.1 | −55.9% | |
| Total equity | (192.6) | (1,016.0) | (892.2) | (802.4) | (143.4) | 243.1 | +269.5% | |
| Retained earnings | (198.7) | (1,028.2) | (924.6) | (846.8) | (507.4) | (451.1) | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
