| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 76.2 | 42.2 | 73.5 | 47.0 | 21.1 | 46.3 | +120.0% | |
| Cash & short-term investments | 141.1 | 139.2 | 113.3 | 95.0 | 46.7 | 46.3 | −0.8% | |
| Receivables | 8.7 | 6.7 | 9.2 | 5.9 | 4.1 | 6.1 | +48.8% | |
| Inventory | 55.7 | 65.6 | 62.1 | 63.2 | 69.2 | 61.7 | −10.8% | |
| Total current assets | 212.2 | 228.0 | 202.8 | 176.1 | 131.0 | 125.2 | −4.4% | |
| Property, plant & equipment | 280.5 | 264.0 | 263.5 | 251.9 | 209.9 | 183.9 | −12.4% | |
| 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 | 505.5 | 504.8 | 475.9 | 429.5 | 342.5 | 310.8 | −9.3% | |
| Payables | 25.0 | 28.1 | 16.0 | 14.5 | 11.1 | 21.7 | +95.3% | |
| Short-term debt | 54.5 | 54.0 | 51.7 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 133.6 | 136.2 | 108.0 | 104.6 | 99.4 | 100.1 | +0.7% | |
| Long-term debt | 211.3 | 193.0 | 190.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 265.8 | 247.0 | 242.0 | 231.6 | 193.9 | 170.5 | −12.1% | |
| Net debt | 189.6 | 204.8 | 168.5 | 184.6 | 172.8 | 124.1 | −28.2% | |
| Deferred revenue | 13.5 | 17.1 | 16.1 | 15.0 | 14.1 | 13.3 | −5.9% | |
| Total liabilities | 344.9 | 330.1 | 298.7 | 284.7 | 241.6 | 225.6 | −6.6% | |
| Total equity | 160.6 | 174.7 | 177.2 | 144.9 | 100.9 | 85.1 | −15.6% | |
| Retained earnings | 5.1 | 7.8 | 6.9 | (28.0) | (74.2) | (91.6) | −23.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
