| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.0 | 5.6 | 5.8 | 7.1 | 5.9 | 20.3 | +242.8% | |
| Cash & short-term investments | 12.4 | 6.5 | 5.8 | 7.1 | 6.4 | 21.4 | +236.1% | |
| Receivables | 10.9 | 32.1 | 28.7 | 26.0 | 24.8 | 40.1 | +61.8% | |
| Inventory | 72.0 | 75.2 | 71.1 | 60.7 | 38.5 | 77.1 | +100.2% | |
| Total current assets | 105.8 | 128.2 | 116.6 | 102.9 | 78.5 | 160.0 | +103.8% | |
| Property, plant & equipment | 18.4 | 43.1 | 33.2 | 32.5 | 48.2 | 176.6 | +266.3% | |
| Goodwill & intangibles | 5.8 | 23.4 | 22.7 | 21.5 | 20.6 | 24.8 | +20.8% | |
| Long-term investments | 4.5 | 9.9 | 13.2 | 16.7 | 19.0 | 26.1 | +37.2% | |
| Total assets | 140.8 | 207.6 | 189.6 | 177.2 | 173.8 | 409.1 | +135.4% | |
| Payables | 8.3 | 9.4 | 10.4 | 15.1 | 17.8 | 37.0 | +107.9% | |
| Short-term debt | 5.6 | 6.5 | 38.7 | 14.4 | 10.4 | 4.5 | −56.2% | |
| Total current liabilities | 28.2 | 30.9 | 64.3 | 46.8 | 47.7 | 95.5 | +100.4% | |
| Long-term debt | 81.9 | 129.3 | 86.3 | 98.6 | 104.5 | 204.6 | +95.7% | |
| Total debt | 95.9 | 144.0 | 137.5 | 125.2 | 129.1 | 224.7 | +74.0% | |
| Net debt | 84.9 | 138.4 | 131.7 | 118.1 | 123.2 | 204.4 | +65.9% | |
| Deferred revenue | 0.0 | 4.7 | 0.3 | 5.6 | 3.7 | 22.2 | +501.0% | |
| Total liabilities | 119.4 | 171.1 | 163.9 | 158.4 | 168.2 | 317.9 | +89.0% | |
| Total equity | 13.7 | 24.6 | 11.9 | 4.8 | (3.2) | 79.8 | +2581.7% | |
| Retained earnings | 16.3 | 26.7 | 13.7 | 8.2 | 2.1 | 80.1 | +3661.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
