| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 119.0 | 217.4 | 236.1 | 173.9 | 117.1 | 70.6 | −39.8% | |
| Cash & short-term investments | 230.9 | 217.4 | 236.1 | 173.9 | 117.1 | 70.6 | −39.8% | |
| Receivables | 13.5 | 16.6 | 16.1 | 17.1 | 17.0 | 18.7 | +10.1% | |
| Inventory | 94.5 | 73.1 | 114.7 | 53.1 | 45.0 | 28.9 | −35.8% | |
| Total current assets | 353.8 | 358.0 | 397.9 | 266.1 | 202.8 | 130.9 | −35.5% | |
| Property, plant & equipment | 429.9 | 479.7 | 464.1 | 532.3 | 473.6 | 446.9 | −5.6% | |
| Goodwill & intangibles | 1.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.2 | 1.0 | 0.0 | 17.7 | 16.1 | 16.4 | +1.6% | |
| Total assets | 790.6 | 844.4 | 873.4 | 834.2 | 700.4 | 601.6 | −14.1% | |
| Payables | 29.9 | 53.3 | 38.1 | 38.1 | 29.3 | 12.6 | −56.9% | |
| Short-term debt | 98.4 | 238.4 | 88.0 | 75.6 | 103.0 | 83.4 | −19.1% | |
| Total current liabilities | 205.1 | 480.5 | 248.2 | 214.1 | 225.6 | 171.9 | −23.8% | |
| Long-term debt | 250.2 | 195.9 | 293.2 | 334.6 | 253.8 | 277.6 | +9.4% | |
| Total debt | 379.0 | 461.1 | 402.6 | 440.3 | 393.2 | 388.3 | −1.3% | |
| Net debt | 259.9 | 243.6 | 166.5 | 266.4 | 276.0 | 317.7 | +15.1% | |
| Deferred revenue | 13.5 | 18.8 | 13.0 | 11.6 | 11.9 | 9.8 | −17.7% | |
| Total liabilities | 607.6 | 720.7 | 574.4 | 585.5 | 523.9 | 493.3 | −5.8% | |
| Total equity | 183.0 | 123.7 | 299.0 | 248.7 | 176.5 | 108.2 | −38.7% | |
| Retained earnings | (49.2) | (116.6) | (349.9) | (426.0) | (548.7) | (628.7) | −14.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
