| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.2 | 18.3 | 39.0 | 12.4 | 6.8 | 4.3 | −36.4% | |
| Cash & short-term investments | 35.2 | 18.3 | 39.0 | 12.4 | 6.8 | 4.3 | −36.4% | |
| Receivables | 3.6 | 7.4 | 22.3 | 25.2 | 33.6 | 35.1 | +4.3% | |
| Inventory | 16.0 | 20.9 | 77.2 | 56.5 | 42.6 | 49.7 | +16.5% | |
| Total current assets | 57.1 | 53.0 | 145.3 | 107.7 | 95.5 | 100.3 | +5.1% | |
| Property, plant & equipment | 14.7 | 31.1 | 79.5 | 104.5 | 85.9 | 64.1 | −25.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | −16.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 72.5 | 87.1 | 225.3 | 235.8 | 227.4 | 209.2 | −8.0% | |
| Payables | 11.5 | 17.4 | 12.4 | 33.6 | 38.8 | 34.7 | −10.6% | |
| Short-term debt | 0.9 | 12.0 | 2.1 | 2.3 | 2.0 | 2.4 | +17.2% | |
| Total current liabilities | 33.5 | 59.0 | 62.2 | 84.1 | 75.2 | 76.1 | +1.2% | |
| Long-term debt | 12.2 | 22.7 | 47.0 | 68.7 | 63.0 | 32.3 | −48.7% | |
| Total debt | 14.2 | 35.0 | 70.3 | 109.2 | 96.7 | 62.0 | −35.8% | |
| Net debt | (21.0) | 16.7 | 31.3 | 96.8 | 89.9 | 57.7 | −35.8% | |
| Deferred revenue | 4.6 | 7.3 | 9.5 | 11.0 | 3.9 | 6.5 | +66.9% | |
| Total liabilities | 175.4 | 236.6 | 129.4 | 189.3 | 177.9 | 141.2 | −20.6% | |
| Total equity | (102.9) | (149.5) | 25.8 | 13.3 | 13.2 | 45.7 | +246.5% | |
| Retained earnings | (6.2) | (20.0) | (103.7) | (120.5) | (123.4) | (135.3) | −9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
