| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.0 | 33.5 | 48.1 | 44.5 | 32.7 | 11.2 | −65.7% | |
| Cash & short-term investments | 46.8 | 38.6 | 60.1 | 56.2 | 34.7 | 12.2 | −64.9% | |
| Receivables | 99.1 | 128.1 | 185.3 | 216.0 | 177.8 | 111.7 | −37.2% | |
| Inventory | 63.4 | 126.1 | 140.6 | 126.2 | 90.0 | 46.7 | −48.1% | |
| Total current assets | 211.5 | 297.7 | 397.1 | 408.7 | 308.3 | 215.2 | −30.2% | |
| Property, plant & equipment | 49.3 | 62.1 | 81.8 | 86.2 | 91.0 | 71.7 | −21.2% | |
| Goodwill & intangibles | 96.1 | 112.8 | 285.9 | 289.1 | 293.3 | — | — | |
| Long-term investments | 31.8 | 39.2 | 39.7 | 40.4 | 39.4 | — | — | |
| Total assets | 394.6 | 518.2 | 818.1 | 852.5 | 763.6 | 471.3 | −38.3% | |
| Payables | 69.3 | 124.4 | 146.3 | 161.9 | 91.6 | 57.6 | −37.1% | |
| Short-term debt | 76.8 | 71.3 | 107.6 | 136.7 | 222.0 | 168.0 | −24.3% | |
| Total current liabilities | 168.0 | 222.7 | 298.7 | 329.3 | 338.0 | 267.0 | −21.0% | |
| Long-term debt | 96.7 | 86.7 | 135.9 | 122.9 | 38.2 | 68.8 | +80.1% | |
| Total debt | 174.6 | 169.8 | 257.4 | 270.9 | 276.6 | 236.8 | −14.4% | |
| Net debt | 138.5 | 136.3 | 209.3 | 226.5 | 243.9 | 224.6 | −7.9% | |
| Deferred revenue | 6.3 | 5.9 | 24.9 | 3.9 | 4.3 | — | — | |
| Total liabilities | 304.3 | 359.9 | 487.6 | 501.2 | 468.4 | 407.2 | −13.1% | |
| Total equity | 67.7 | 127.6 | 298.8 | 315.3 | 262.8 | 39.1 | −85.1% | |
| Retained earnings | (25.5) | (32.7) | (13.9) | (9.6) | (65.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
