| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.4 | 1.1 | 5.3 | 26.9 | 14.4 | −46.3% | |
| Cash & short-term investments | 0.4 | 1.4 | 1.1 | 5.3 | 26.9 | 14.4 | −46.3% | |
| Receivables | 10.0 | 18.0 | 18.5 | 23.2 | 17.1 | 17.5 | +2.3% | |
| Inventory | 38.3 | 47.4 | 67.4 | 58.4 | 55.6 | 56.7 | +2.0% | |
| Total current assets | 51.0 | 68.8 | 89.1 | 89.0 | 102.2 | 98.7 | −3.4% | |
| Property, plant & equipment | 54.4 | 49.2 | 44.7 | 41.1 | 72.0 | 65.0 | −9.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 125.0 | 126.4 | 150.1 | 146.4 | 191.9 | 174.2 | −9.3% | |
| Payables | 8.4 | 19.8 | 19.4 | 12.9 | 11.6 | 7.4 | −36.2% | |
| Short-term debt | 5.6 | 5.1 | 12.4 | 0.2 | 0.3 | 0.3 | +4.3% | |
| Total current liabilities | 22.1 | 36.3 | 48.5 | 38.5 | 34.3 | 32.0 | −6.7% | |
| Long-term debt | 9.6 | 14.2 | 14.4 | 4.1 | 3.9 | 3.6 | −6.9% | |
| Total debt | 35.4 | 35.4 | 38.7 | 12.0 | 41.8 | 40.4 | −3.4% | |
| Net debt | 35.0 | 34.1 | 37.6 | 6.7 | 14.9 | 25.9 | +73.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 70.8 | 79.0 | 82.1 | 55.3 | 82.7 | 68.2 | −17.5% | |
| Total equity | 54.2 | 47.4 | 68.1 | 91.2 | 109.3 | 105.9 | −3.1% | |
| Retained earnings | (52.0) | (67.2) | (50.6) | (29.0) | (8.9) | (7.9) | +11.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
