| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.7 | 7.4 | 6.5 | 4.6 | 6.7 | 8.3 | +23.4% | |
| Cash & short-term investments | 11.7 | 8.1 | 6.5 | 4.6 | 11.0 | 8.3 | −24.3% | |
| Receivables | 29.8 | 60.0 | 37.9 | 34.0 | 44.9 | 51.3 | +14.4% | |
| Inventory | 5.3 | 30.1 | 49.4 | 33.4 | 22.9 | 50.6 | +121.4% | |
| Total current assets | 63.2 | 122.8 | 125.7 | 128.4 | 141.4 | 180.6 | +27.8% | |
| Property, plant & equipment | 78.7 | 119.4 | 101.2 | 130.5 | 131.3 | 214.2 | +63.2% | |
| Goodwill & intangibles | 0.0 | 17.4 | 13.7 | 12.6 | 11.5 | 71.7 | +525.3% | |
| Long-term investments | 0.0 | 1.6 | 0.9 | 9.7 | 18.1 | 19.0 | +4.8% | |
| Total assets | 142.8 | 262.6 | 244.0 | 281.2 | 302.2 | 426.2 | +41.0% | |
| Payables | 29.0 | 40.4 | 32.5 | 26.8 | 26.3 | 60.0 | +128.2% | |
| Short-term debt | 15.0 | 13.5 | 15.6 | 32.9 | 26.4 | 28.9 | +9.3% | |
| Total current liabilities | 73.7 | 112.8 | 111.9 | 160.5 | 171.7 | 299.8 | +74.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | — | |
| Total debt | 15.0 | 15.2 | 17.6 | 35.7 | 30.1 | 37.7 | +25.2% | |
| Net debt | 3.3 | 7.8 | 11.1 | 31.1 | 23.4 | 29.4 | +25.7% | |
| Deferred revenue | 0.0 | 6.0 | 6.9 | 4.0 | 12.2 | 29.2 | +138.8% | |
| Total liabilities | 90.4 | 121.7 | 119.7 | 167.7 | 182.2 | 316.7 | +73.9% | |
| Total equity | 52.4 | 133.3 | 117.5 | 112.8 | 121.7 | 112.7 | −7.4% | |
| Retained earnings | (182.8) | (122.5) | (131.9) | (134.4) | (122.6) | (133.8) | −9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
