| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.2 | 26.8 | 79.2 | 89.0 | 39.3 | 24.1 | −38.7% | |
| Cash & short-term investments | 17.2 | 26.8 | 79.2 | 89.0 | 39.3 | 24.1 | −38.7% | |
| Receivables | 4.7 | 5.2 | 6.9 | 8.2 | 7.7 | 7.7 | −0.3% | |
| Inventory | 4.3 | 9.6 | 11.2 | 17.3 | 14.8 | 19.1 | +28.4% | |
| Total current assets | 27.8 | 47.1 | 101.2 | 122.3 | 68.1 | 54.7 | −19.8% | |
| Property, plant & equipment | 2.2 | 2.7 | 3.6 | 3.1 | 10.2 | 13.5 | +31.7% | |
| Goodwill & intangibles | 2.6 | 4.6 | 5.1 | 5.0 | 15.2 | 10.1 | −33.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 32.6 | 54.3 | 111.6 | 155.3 | 122.4 | 107.6 | −12.1% | |
| Payables | 2.4 | 4.3 | 4.1 | 4.2 | 5.8 | 6.8 | +17.4% | |
| Short-term debt | 5.0 | 5.0 | 6.3 | 6.3 | 6.3 | 6.3 | +0.0% | |
| Total current liabilities | 11.7 | 17.3 | 18.8 | 22.2 | 51.5 | 45.0 | −12.7% | |
| Long-term debt | 36.7 | 32.0 | 112.1 | 106.6 | 101.2 | 100.8 | −0.4% | |
| Total debt | 42.4 | 37.3 | 120.4 | 114.9 | 110.9 | 109.9 | −0.8% | |
| Net debt | 25.1 | 10.6 | 41.2 | 25.9 | 71.5 | 85.8 | +20.0% | |
| Deferred revenue | 2.0 | 1.7 | 2.0 | 3.0 | 3.0 | 3.0 | +1.9% | |
| Total liabilities | 49.7 | 50.2 | 169.9 | 191.8 | 224.6 | 158.0 | −29.6% | |
| Total equity | (17.1) | 4.1 | (44.5) | (29.4) | (105.9) | (58.5) | +44.7% | |
| Retained earnings | (17.1) | 4.2 | (44.5) | (29.4) | (100.3) | (49.5) | +50.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
