| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 45.1 | 32.8 | 46.9 | 13.1 | 11.1 | 17.9 | +61.5% | |
| Cash & short-term investments | 45.1 | 32.8 | 46.9 | 13.1 | 11.1 | 17.9 | +61.5% | |
| Receivables | 12.6 | 23.5 | 25.0 | 27.1 | 22.5 | 20.0 | −11.2% | |
| Inventory | 17.3 | 22.1 | 25.5 | 34.8 | 26.9 | 18.7 | −30.2% | |
| Total current assets | 76.6 | 80.9 | 102.9 | 81.2 | 64.7 | 60.2 | −7.0% | |
| Property, plant & equipment | 17.1 | 22.7 | 17.8 | 20.9 | 28.2 | 28.5 | +1.0% | |
| Goodwill & intangibles | 7.2 | 12.0 | 11.9 | 33.7 | 25.3 | 2.0 | −92.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 102.1 | 116.9 | 133.5 | 137.0 | 119.3 | 92.9 | −22.2% | |
| Payables | 2.7 | 8.2 | 7.3 | 10.8 | 5.4 | 7.7 | +44.4% | |
| Short-term debt | 0.4 | 0.4 | 0.1 | 2.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.5 | 15.1 | 22.6 | 29.7 | 20.2 | 20.5 | +1.2% | |
| Long-term debt | 4.8 | 4.4 | 0.2 | 8.4 | 0.0 | 0.0 | — | |
| Total debt | 10.4 | 18.1 | 12.2 | 32.9 | 17.6 | 19.5 | +11.1% | |
| Net debt | (34.7) | (14.7) | (34.7) | 19.8 | 6.5 | 1.6 | −75.2% | |
| Deferred revenue | 1.2 | 1.6 | 7.2 | 8.0 | 9.0 | 6.5 | −27.9% | |
| Total liabilities | 20.6 | 31.3 | 35.2 | 48.7 | 37.0 | 39.5 | +6.9% | |
| Total equity | 81.5 | 85.6 | 98.4 | 88.4 | 82.4 | 53.4 | −35.2% | |
| Retained earnings | (42.4) | (40.9) | (24.5) | (37.0) | (45.5) | (75.9) | −66.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
