| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 49.6 | 19.4 | 23.0 | 20.0 | 31.0 | 26.3 | −15.0% | |
| Cash & short-term investments | 49.6 | 19.4 | 23.0 | 20.0 | 31.0 | 26.3 | −15.0% | |
| Receivables | 28.2 | 21.7 | 28.9 | 23.5 | 31.2 | 22.8 | −26.9% | |
| Inventory | 16.3 | 10.8 | 12.0 | 12.1 | 11.4 | 6.9 | −40.0% | |
| Total current assets | 105.2 | 59.9 | 72.8 | 61.9 | 79.2 | 61.8 | −22.0% | |
| Property, plant & equipment | 8.7 | 6.3 | 3.9 | 1.5 | 1.6 | 0.4 | −75.8% | |
| Goodwill & intangibles | 151.3 | 70.6 | 59.0 | 52.5 | 42.2 | 41.4 | −1.9% | |
| Long-term investments | (10.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 265.7 | 137.6 | 137.8 | 118.9 | 124.2 | 105.0 | −15.4% | |
| Payables | 19.3 | 11.0 | 13.5 | 10.3 | 10.6 | 11.3 | +6.4% | |
| Short-term debt | 24.6 | 3.8 | 8.7 | 4.3 | 10.9 | 1.9 | −83.0% | |
| Total current liabilities | 109.4 | 64.4 | 69.0 | 62.2 | 63.1 | 54.7 | −13.3% | |
| Long-term debt | 2.8 | 14.2 | 20.9 | 10.9 | 10.9 | 9.1 | −16.5% | |
| Total debt | 31.0 | 18.2 | 30.4 | 16.4 | 22.9 | 11.0 | −52.2% | |
| Net debt | (18.7) | (1.2) | 7.4 | (3.6) | (8.0) | (8.2) | −2.3% | |
| Deferred revenue | 57.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 128.1 | 93.3 | 98.5 | 91.1 | 105.2 | — | — | |
| Total equity | 137.6 | 44.3 | 39.4 | 27.7 | 19.0 | 35.3 | +86.0% | |
| Retained earnings | (178.3) | (287.1) | (304.1) | (320.0) | (333.5) | (347.8) | −4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
