| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 31.5 | 30.1 | 49.2 | 25.2 | 116.4 | +361.2% | |
| Cash & short-term investments | 4.6 | 31.5 | 47.9 | 49.2 | 25.2 | 116.4 | +361.2% | |
| Receivables | 5.2 | 12.9 | 16.6 | 10.0 | 17.8 | 17.5 | −1.8% | |
| Inventory | 8.8 | 15.1 | 23.9 | 37.5 | 42.0 | 41.4 | −1.5% | |
| Total current assets | 19.2 | 60.0 | 89.0 | 97.8 | 88.8 | 184.4 | +107.8% | |
| Property, plant & equipment | 2.3 | 2.1 | 8.9 | 9.0 | 18.6 | 17.8 | −3.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 20.3 | −5.7% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total assets | 21.7 | 62.3 | 98.1 | 127.9 | 148.5 | 246.7 | +66.1% | |
| Payables | 2.9 | 4.2 | 9.2 | 5.3 | 6.7 | 6.8 | +0.4% | |
| Short-term debt | 3.8 | 0.8 | 0.1 | 0.5 | 0.9 | 0.6 | −31.1% | |
| Total current liabilities | 9.1 | 11.0 | 16.3 | 10.5 | 15.6 | 17.9 | +14.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | — | |
| Total debt | 4.8 | 1.0 | 6.3 | 6.2 | 10.8 | 9.9 | −8.8% | |
| Net debt | 0.2 | (30.5) | (23.8) | (43.0) | (14.4) | (106.5) | −639.5% | |
| Deferred revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 5.2 | +2800.6% | |
| Total liabilities | 10.2 | 11.3 | 22.5 | 16.3 | 25.6 | 27.2 | +6.0% | |
| Total equity | 11.4 | 51.0 | 75.6 | 111.6 | 122.9 | 219.5 | +78.7% | |
| Retained earnings | (76.3) | (66.9) | (52.3) | (19.2) | (23.1) | (30.2) | −30.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
