| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 314.1 | 256.4 | 208.6 | 216.9 | 254.2 | 286.4 | +12.7% | |
| Cash & short-term investments | 314.1 | 256.4 | 208.6 | 216.9 | 254.2 | 286.4 | +12.7% | |
| Receivables | 0.6 | 1.0 | 1.4 | 1.8 | 1.9 | 3.3 | +68.6% | |
| Inventory | 38.5 | 57.1 | 68.8 | 62.2 | 52.3 | 44.5 | −15.0% | |
| Total current assets | 359.9 | 328.0 | 294.6 | 298.6 | 326.0 | 352.4 | +8.1% | |
| Property, plant & equipment | 84.5 | 112.2 | 265.6 | 274.6 | 341.7 | 358.3 | +4.8% | |
| Goodwill & intangibles | 3.6 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | −100.0% | |
| Total assets | 444.8 | 440.6 | 568.7 | 580.3 | 676.5 | 720.9 | +6.6% | |
| Payables | 40.8 | 30.9 | 20.8 | 22.5 | 23.5 | 32.0 | +36.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 105.3 | 118.1 | 129.6 | 127.1 | 130.4 | 150.1 | +15.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.7 | — | |
| Total debt | 0.0 | 0.0 | 173.4 | 174.5 | 225.4 | 233.1 | +3.5% | |
| Net debt | (314.1) | (256.4) | (35.2) | (42.4) | (28.8) | (53.2) | −84.7% | |
| Deferred revenue | 26.6 | 22.1 | 25.6 | 31.6 | 32.4 | 33.9 | +4.7% | |
| Total liabilities | 136.3 | 154.6 | 282.1 | 278.5 | 336.4 | 353.2 | +5.0% | |
| Total equity | 308.4 | 286.0 | 286.6 | 301.8 | 340.1 | 367.7 | +8.1% | |
| Retained earnings | (325.4) | (493.2) | (603.6) | (666.8) | (687.2) | (685.6) | +0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
