| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 241.3 | 171.0 | 113.5 | 144.9 | 144.6 | 191.0 | +32.1% | |
| Cash & short-term investments | 440.7 | 171.0 | 206.9 | 219.9 | 250.3 | 312.6 | +24.9% | |
| Receivables | 25.0 | 44.3 | 52.0 | 25.0 | 29.8 | 39.2 | +31.6% | |
| Inventory | 26.1 | 45.2 | 40.5 | 29.0 | 34.4 | 52.2 | +51.8% | |
| Total current assets | 497.3 | 266.7 | 304.6 | 280.2 | 320.6 | 410.3 | +28.0% | |
| Property, plant & equipment | 15.2 | 21.3 | 20.2 | 15.7 | 14.3 | 23.7 | +65.9% | |
| Goodwill & intangibles | 45.3 | 349.9 | 362.1 | 358.8 | 350.9 | 361.7 | +3.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 573.3 | 657.5 | 710.2 | 657.7 | 689.0 | 798.6 | +15.9% | |
| Payables | 21.1 | 31.2 | 17.8 | 28.5 | 21.8 | 54.0 | +148.1% | |
| Short-term debt | 2.9 | 3.4 | 3.5 | 3.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 74.0 | 89.3 | 83.5 | 83.0 | 121.0 | 177.9 | +47.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.4 | 11.7 | 8.6 | 5.3 | 5.3 | 13.4 | +155.2% | |
| Net debt | (230.8) | (159.3) | (104.9) | (139.6) | (139.4) | (177.6) | −27.4% | |
| Deferred revenue | 0.8 | 1.4 | 1.3 | 0.9 | 27.7 | 35.9 | +29.5% | |
| Total liabilities | 98.3 | 110.4 | 104.1 | 97.8 | 127.6 | 203.8 | +59.8% | |
| Total equity | 475.0 | 547.2 | 606.1 | 559.9 | 561.4 | 594.8 | +5.9% | |
| Retained earnings | 126.3 | 99.9 | 34.5 | (134.9) | (252.1) | (327.9) | −30.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
