| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 41.9 | 43.7 | 58.1 | 84.3 | 122.7 | 167.4 | +36.4% | |
| Cash & short-term investments | 244.2 | 119.1 | 121.1 | 137.3 | 122.7 | 167.4 | +36.4% | |
| Receivables | 23.1 | 33.0 | 42.7 | 52.5 | 60.3 | 66.7 | +10.5% | |
| Inventory | 35.0 | 39.0 | 45.9 | 67.9 | 75.3 | 78.5 | +4.2% | |
| Total current assets | 306.7 | 196.1 | 215.2 | 266.2 | 267.8 | 322.5 | +20.4% | |
| Property, plant & equipment | 30.2 | 36.2 | 42.6 | 46.8 | 47.4 | 46.0 | −2.9% | |
| Goodwill & intangibles | 363.0 | 277.8 | 274.1 | 298.8 | 291.2 | 282.8 | −2.9% | |
| Long-term investments | 14.2 | 104.3 | 51.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 714.5 | 615.3 | 585.4 | 613.9 | 609.3 | 654.2 | +7.4% | |
| Payables | 12.7 | 18.6 | 19.9 | 27.4 | 25.0 | 78.4 | +213.2% | |
| Short-term debt | 6.7 | 0.0 | 3.3 | 2.5 | 2.8 | 3.1 | +11.3% | |
| Total current liabilities | 49.1 | 56.4 | 58.4 | 74.6 | 73.4 | 81.5 | +11.0% | |
| Long-term debt | 53.4 | 59.7 | 56.8 | 60.6 | 61.9 | 73.4 | +18.6% | |
| Total debt | 74.0 | 75.6 | 74.5 | 74.5 | 76.5 | 88.0 | +15.0% | |
| Net debt | 32.1 | 32.0 | 16.4 | (9.8) | (46.2) | (79.4) | −71.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 302.1 | 131.6 | 128.7 | 147.8 | 148.4 | 162.2 | +9.4% | |
| Total equity | 412.4 | 483.8 | 456.8 | 466.2 | 461.0 | 491.9 | +6.7% | |
| Retained earnings | (330.4) | (280.2) | (326.6) | (357.1) | (401.8) | (413.2) | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
