| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.6 | 123.9 | 19.6 | 94.8 | 46.1 | 48.2 | +4.7% | |
| Cash & short-term investments | 106.1 | 193.3 | 173.7 | 113.2 | 164.7 | 175.3 | +6.4% | |
| Receivables | 25.0 | 35.4 | 50.0 | 54.9 | 56.8 | 70.8 | +24.6% | |
| Inventory | 36.3 | 22.0 | 46.4 | 97.2 | 99.3 | 85.0 | −14.5% | |
| Total current assets | 171.4 | 255.8 | 275.2 | 269.7 | 326.0 | 339.2 | +4.1% | |
| Property, plant & equipment | 30.3 | 39.2 | 49.5 | 54.6 | 57.8 | 71.2 | +23.3% | |
| Goodwill & intangibles | 3.9 | 3.9 | 3.9 | 33.6 | 29.0 | 30.2 | +4.2% | |
| Long-term investments | 0.0 | 14.2 | 19.2 | 0.0 | 74.9 | 103.8 | +38.6% | |
| Total assets | 207.6 | 315.5 | 349.7 | 359.4 | 492.8 | 545.2 | +10.6% | |
| Payables | 10.1 | 11.7 | 25.0 | 8.7 | 17.3 | 13.6 | −21.1% | |
| Short-term debt | 0.0 | 9.6 | 0.7 | 3.4 | 287.1 | 97.5 | −66.0% | |
| Total current liabilities | 27.6 | 35.5 | 42.4 | 30.9 | 331.2 | 126.5 | −61.8% | |
| Long-term debt | 54.6 | 278.7 | 280.2 | 281.9 | 0.0 | 206.7 | — | |
| Total debt | 73.5 | 304.4 | 294.4 | 294.6 | 292.8 | 326.7 | +11.6% | |
| Net debt | 49.8 | 180.5 | 274.8 | 199.8 | 246.7 | 278.5 | +12.9% | |
| Deferred revenue | 6.8 | 0.6 | 2.3 | 1.7 | 1.8 | 1.8 | −3.1% | |
| Total liabilities | 98.5 | 326.6 | 334.1 | 325.3 | 342.9 | 336.0 | −2.0% | |
| Total equity | 109.1 | (11.1) | 15.6 | 34.1 | 149.9 | 209.2 | +39.6% | |
| Retained earnings | (314.7) | (362.5) | (386.8) | (430.2) | (389.3) | (400.2) | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
