| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.6 | 21.3 | 33.8 | 40.6 | 44.5 | 64.3 | +44.6% | |
| Cash & short-term investments | 43.6 | 21.3 | 33.8 | 40.6 | 44.5 | 64.3 | +44.6% | |
| Receivables | 9.4 | 49.4 | 17.5 | 10.0 | 17.3 | 12.4 | −28.1% | |
| Inventory | 38.8 | 56.0 | 64.3 | 125.0 | 75.3 | 68.3 | −9.3% | |
| Total current assets | 121.0 | 136.7 | 128.9 | 180.4 | 145.0 | 160.0 | +10.3% | |
| Property, plant & equipment | 58.7 | 55.1 | 69.3 | 77.2 | 77.6 | 71.3 | −8.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 182.7 | 200.7 | 199.7 | 259.5 | 224.2 | 290.0 | +29.4% | |
| Payables | 18.7 | 41.2 | 48.4 | 84.4 | 49.6 | 55.7 | +12.3% | |
| Short-term debt | 17.6 | 0.0 | 40.7 | 29.4 | 2.9 | 11.6 | +304.0% | |
| Total current liabilities | 71.1 | 69.3 | 106.0 | 137.4 | 80.8 | 85.6 | +5.9% | |
| Long-term debt | 37.7 | 79.5 | 51.5 | 0.0 | 105.5 | 97.5 | −7.6% | |
| Total debt | 85.5 | 98.1 | 127.3 | 75.2 | 159.0 | 152.4 | −4.2% | |
| Net debt | 41.9 | 76.8 | 93.4 | 34.7 | 114.5 | 88.1 | −23.1% | |
| Deferred revenue | 0.0 | 4.6 | 0.0 | 5.7 | 8.6 | 0.5 | −93.7% | |
| Total liabilities | 152.2 | 202.3 | 228.3 | 305.7 | 374.5 | 397.5 | +6.1% | |
| Total equity | 30.5 | (1.7) | (28.6) | (46.2) | (150.3) | (107.4) | +28.5% | |
| Retained earnings | (38.6) | (80.1) | (118.9) | (142.8) | (220.6) | (182.5) | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
