| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 45.8 | 34.4 | 61.6 | 52.4 | 39.6 | 41.3 | +4.4% | |
| Cash & short-term investments | 63.5 | 52.1 | 79.3 | 70.2 | 59.9 | 59.2 | −1.1% | |
| Receivables | 32.0 | 20.6 | 20.2 | 16.3 | 17.4 | 17.3 | −0.8% | |
| Inventory | 54.9 | 78.0 | 85.5 | 63.0 | 55.0 | 61.8 | +12.4% | |
| Total current assets | 160.7 | 180.3 | 196.5 | 158.0 | 141.5 | 145.5 | +2.8% | |
| Property, plant & equipment | 207.8 | 208.2 | 176.5 | 184.9 | 170.7 | 149.9 | −12.2% | |
| Goodwill & intangibles | 23.8 | 23.4 | 21.7 | 16.1 | 14.2 | 14.1 | −0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 402.5 | 421.7 | 406.3 | 370.4 | 341.2 | 323.8 | −5.1% | |
| Payables | 23.4 | 24.0 | 20.4 | 16.3 | 13.3 | 14.7 | +10.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 118.4 | 134.2 | 100.8 | 77.9 | 73.4 | 77.0 | +4.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 139.1 | 133.5 | 116.3 | 116.2 | 106.4 | 88.7 | −16.7% | |
| Net debt | 93.3 | 99.2 | 54.7 | 63.8 | 66.9 | 47.4 | −29.2% | |
| Deferred revenue | 39.8 | 51.5 | 36.0 | 22.8 | 25.7 | 25.0 | −3.0% | |
| Total liabilities | 244.5 | 258.9 | 210.7 | 187.0 | 173.8 | 158.7 | −8.7% | |
| Total equity | 158.0 | 162.7 | 195.6 | 183.4 | 167.3 | 165.1 | −1.3% | |
| Retained earnings | 109.7 | 115.6 | 150.8 | 139.4 | 122.8 | 121.1 | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
