| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.9 | 78.8 | 66.4 | 45.4 | 13.5 | 6.6 | −51.4% | |
| Cash & short-term investments | 25.9 | 78.8 | 66.4 | 45.4 | 13.5 | 6.6 | −51.4% | |
| Receivables | 16.6 | 15.1 | 13.9 | 16.2 | 14.9 | 15.0 | +0.7% | |
| Inventory | 9.9 | 7.9 | 17.8 | 19.7 | 19.3 | 15.9 | −17.7% | |
| Total current assets | 62.0 | 108.4 | 105.7 | 86.5 | 52.4 | 43.9 | −16.2% | |
| Property, plant & equipment | 37.4 | 43.2 | 49.7 | 105.2 | 196.5 | 143.2 | −27.2% | |
| Goodwill & intangibles | 2.0 | 1.2 | 0.8 | 7.9 | 7.6 | 0.6 | −92.5% | |
| Long-term investments | 8.2 | 2.4 | 0.0 | 0.0 | 8.7 | 9.1 | +4.0% | |
| Total assets | 146.7 | 185.4 | 181.2 | 235.5 | 284.4 | 230.6 | −18.9% | |
| Payables | 7.8 | 16.5 | 16.1 | 14.6 | 21.0 | 15.3 | −27.3% | |
| Short-term debt | 18.4 | 1.0 | 1.1 | 2.7 | 15.5 | 19.8 | +28.0% | |
| Total current liabilities | 42.5 | 22.6 | 23.9 | 23.0 | 44.7 | 42.3 | −5.3% | |
| Long-term debt | 5.4 | 3.2 | 3.5 | 18.3 | 9.0 | 8.4 | −6.6% | |
| Total debt | 26.9 | 10.5 | 12.4 | 31.7 | 34.4 | 37.4 | +8.8% | |
| Net debt | 0.9 | (68.3) | (54.0) | (13.6) | 20.8 | 30.8 | +47.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.5 | 38.1 | 41.2 | 57.1 | 67.1 | 62.6 | −6.7% | |
| Total equity | 85.2 | 147.3 | 140.0 | 178.4 | 217.3 | 168.0 | −22.7% | |
| Retained earnings | 32.5 | 92.9 | 83.9 | 71.5 | 66.4 | 13.8 | −79.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
