| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.3 | 29.6 | 19.8 | 22.4 | 12.7 | −43.0% | |
| Cash & short-term investments | 25.3 | 29.6 | 19.8 | 22.4 | 12.7 | −43.0% | |
| Receivables | 0.0 | 0.0 | 10.6 | 14.9 | 15.7 | +5.8% | |
| Inventory | 138.9 | 142.1 | 213.1 | 277.8 | 298.6 | +7.5% | |
| Total current assets | 168.4 | 171.7 | 304.0 | 420.9 | 471.1 | +11.9% | |
| Property, plant & equipment | 2.1 | 3.4 | 3.3 | 12.7 | 39.7 | +213.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 25.7 | 25.7 | 25.7 | +0.0% | |
| Long-term investments | 2.3 | 9.4 | 10.6 | 0.0 | 2.3 | — | |
| Total assets | 201.2 | 223.4 | 352.7 | 475.9 | 557.6 | +17.2% | |
| Payables | 8.8 | 10.9 | 17.3 | 17.2 | 1.9 | −88.8% | |
| Short-term debt | 72.0 | 1.3 | 0.9 | 0.0 | 0.0 | — | |
| Total current liabilities | 90.5 | 36.8 | 31.3 | 48.1 | 25.3 | −47.4% | |
| Long-term debt | 1.5 | 15.0 | 75.6 | 3.1 | 44.1 | +1340.4% | |
| Total debt | 74.4 | 18.4 | 79.0 | 12.1 | 74.1 | +514.2% | |
| Net debt | 49.1 | (11.2) | 59.2 | (10.3) | 61.4 | +696.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 5.3 | 3.1 | −41.4% | |
| Total liabilities | 105.7 | 58.9 | 143.8 | 74.2 | 113.5 | +53.0% | |
| Total equity | 95.5 | 164.5 | 208.9 | 73.6 | 86.7 | +17.8% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 15.4 | 26.1 | +69.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
