| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.5 | 17.9 | 14.6 | 17.3 | 8.0 | 9.4 | +17.0% | |
| Cash & short-term investments | 13.5 | 17.9 | 14.6 | 17.3 | 8.0 | 9.4 | +17.0% | |
| Receivables | 21.0 | 29.6 | 31.0 | 29.5 | 18.3 | 15.4 | −16.2% | |
| Inventory | 20.9 | 51.6 | 58.2 | 44.1 | 43.3 | 38.1 | −11.9% | |
| Total current assets | 61.4 | 108.5 | 111.2 | 100.4 | 78.4 | 69.5 | −11.4% | |
| Property, plant & equipment | 0.6 | 1.1 | 6.1 | 11.3 | 10.2 | 8.8 | −13.8% | |
| Goodwill & intangibles | 77.9 | 91.6 | 77.7 | 46.0 | 25.9 | 17.1 | −34.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 140.0 | 201.4 | 195.4 | 158.6 | 115.3 | 97.5 | −15.4% | |
| Payables | 12.7 | 25.7 | 30.7 | 27.4 | 20.7 | 20.8 | +0.5% | |
| Short-term debt | 16.8 | 9.8 | 0.8 | 1.0 | 37.1 | 1.3 | −96.6% | |
| Total current liabilities | 40.4 | 54.7 | 48.5 | 46.2 | 77.0 | 42.9 | −44.4% | |
| Long-term debt | 7.8 | 42.1 | 43.8 | 39.1 | 0.0 | 32.9 | — | |
| Total debt | 24.6 | 51.9 | 49.0 | 49.3 | 45.6 | 41.5 | −8.9% | |
| Net debt | 11.2 | 34.0 | 34.4 | 32.0 | 37.6 | 32.2 | −14.4% | |
| Deferred revenue | 5.7 | 7.6 | 8.3 | 8.7 | 9.0 | 9.3 | +2.9% | |
| Total liabilities | 95.5 | 148.1 | 143.5 | 113.3 | 128.2 | 96.3 | −24.9% | |
| Total equity | 44.5 | 53.3 | 51.9 | 45.3 | (12.9) | 1.3 | +109.7% | |
| Retained earnings | (47.5) | (61.3) | (65.0) | (104.3) | (132.6) | (156.4) | −18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
