| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.8 | 28.0 | 27.3 | 23.9 | 71.5 | 121.2 | +69.4% | |
| Cash & short-term investments | 31.8 | 28.0 | 27.3 | 23.9 | 71.5 | 121.2 | +69.4% | |
| Receivables | 7.0 | 12.1 | 4.7 | 8.5 | 7.3 | 17.8 | +141.9% | |
| Inventory | 2.5 | 4.0 | 5.8 | 6.8 | 6.0 | 6.2 | +2.1% | |
| Total current assets | 44.6 | 47.3 | 39.9 | 41.0 | 88.2 | 149.3 | +69.2% | |
| Property, plant & equipment | 10.3 | 7.8 | 9.3 | 9.7 | 9.0 | 8.5 | −5.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 1.4 | 1.3 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 6.0 | 0.0 | 4.0 | 3.0 | 2.0 | −33.3% | |
| Total assets | 62.9 | 62.0 | 57.1 | 57.4 | 101.4 | 160.4 | +58.2% | |
| Payables | 7.1 | 8.3 | 9.9 | 8.9 | 10.3 | 29.9 | +190.3% | |
| Short-term debt | 2.6 | 2.0 | 18.7 | 0.0 | 0.0 | 11.6 | +44611.5% | |
| Total current liabilities | 21.1 | 22.0 | 39.5 | 18.3 | 18.9 | 47.6 | +152.4% | |
| Long-term debt | 34.3 | 51.6 | 33.4 | 27.5 | 32.5 | 115.5 | +255.3% | |
| Total debt | 40.5 | 56.4 | 57.5 | 33.3 | 38.0 | 131.4 | +245.9% | |
| Net debt | 8.7 | 28.4 | 30.2 | 9.4 | (33.5) | 10.3 | +130.6% | |
| Deferred revenue | 0.7 | 0.8 | 1.5 | 1.6 | 1.0 | 1.1 | +4.2% | |
| Total liabilities | 111.4 | 144.1 | 175.6 | 163.9 | 161.6 | 194.1 | +20.1% | |
| Total equity | (48.5) | (82.1) | (118.6) | (106.5) | (60.2) | (33.7) | +44.0% | |
| Retained earnings | (186.3) | (256.8) | (311.2) | (319.1) | (363.2) | (447.0) | −23.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
