| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 44.5 | 11.7 | 10.5 | 79.0 | 127.7 | 229.3 | +79.6% | |
| Cash & short-term investments | 44.5 | 11.7 | 10.5 | 79.0 | 127.7 | 229.3 | +79.6% | |
| Receivables | 7.6 | 10.0 | 12.5 | 12.6 | 59.1 | 20.7 | −65.1% | |
| Inventory | 56.5 | 125.2 | 143.0 | 135.3 | 127.8 | 139.5 | +9.1% | |
| Total current assets | 116.9 | 156.1 | 174.5 | 236.1 | 323.4 | 411.6 | +27.3% | |
| Property, plant & equipment | 110.4 | 111.0 | 102.3 | 96.1 | 97.7 | 108.5 | +11.1% | |
| Goodwill & intangibles | 70.5 | 68.3 | 66.3 | 64.2 | 62.4 | 60.5 | −3.0% | |
| Long-term investments | 14.3 | 14.8 | 10.7 | 17.6 | 32.1 | 35.2 | +9.7% | |
| Total assets | 317.4 | 356.0 | 366.1 | 417.8 | 524.9 | 625.3 | +19.1% | |
| Payables | 57.6 | 72.3 | 107.9 | 137.1 | 143.2 | 151.5 | +5.8% | |
| Short-term debt | 9.9 | 14.9 | 19.8 | 19.8 | 5.0 | 5.0 | +0.0% | |
| Total current liabilities | 111.6 | 124.8 | 164.8 | 229.6 | 236.0 | 236.8 | +0.4% | |
| Long-term debt | 164.2 | 194.6 | 150.4 | 110.5 | 90.0 | 85.3 | −5.2% | |
| Total debt | 182.3 | 220.8 | 174.5 | 131.9 | 96.0 | 90.3 | −5.9% | |
| Net debt | 137.8 | 209.1 | 164.0 | 52.9 | (31.7) | (139.0) | −338.3% | |
| Deferred revenue | 8.5 | 7.8 | 7.2 | 8.1 | 9.4 | 11.3 | +20.3% | |
| Total liabilities | 370.6 | 388.7 | 364.7 | 377.8 | 365.3 | 369.8 | +1.2% | |
| Total equity | (53.2) | (32.7) | 1.4 | 40.0 | 159.6 | 255.4 | +60.1% | |
| Retained earnings | (33.5) | (33.8) | (79.5) | (55.7) | 0.0 | 88.2 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
