| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 95.8 | 94.4 | 86.3 | 68.7 | 55.6 | 57.5 | +3.3% | |
| Cash & short-term investments | 98.3 | 94.4 | 86.3 | 68.7 | 55.6 | 57.5 | +3.3% | |
| Receivables | 24.1 | 29.8 | 34.6 | 26.4 | 23.6 | 23.7 | +0.4% | |
| Inventory | 46.2 | 36.0 | 39.8 | 24.4 | 23.8 | 18.8 | −21.1% | |
| Total current assets | 177.4 | 168.5 | 169.5 | 163.3 | 113.7 | 103.4 | −9.1% | |
| Property, plant & equipment | 73.2 | 68.6 | 79.0 | 65.0 | 64.7 | 66.3 | +2.4% | |
| Goodwill & intangibles | 99.6 | 90.2 | 81.9 | 10.1 | 9.6 | 9.7 | +0.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 365.6 | 347.5 | 349.1 | 270.6 | 202.7 | 190.3 | −6.2% | |
| Payables | 9.0 | 7.6 | 9.1 | 6.2 | 5.6 | 6.0 | +7.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 36.9 | 29.8 | 27.9 | 31.1 | 23.3 | 21.9 | −6.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | — | |
| Total debt | 22.5 | 21.0 | 30.9 | 27.7 | 25.9 | 26.2 | +1.2% | |
| Net debt | (73.4) | (73.4) | (55.4) | (41.0) | (29.7) | (31.2) | −5.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 93.2 | 60.5 | 63.6 | 58.4 | 48.8 | 46.8 | −4.0% | |
| Total equity | 272.4 | 287.1 | 285.6 | 212.3 | 154.0 | 143.5 | −6.8% | |
| Retained earnings | 221.4 | 225.6 | 210.7 | 128.1 | 71.7 | 60.8 | −15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
