| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 0.9 | 12.7 | 1.1 | 7.7 | 0.5 | −94.1% | |
| Cash & short-term investments | 3.4 | 0.9 | 12.7 | 1.1 | 7.7 | 0.5 | −94.1% | |
| Receivables | 17.6 | 15.4 | 19.0 | 27.7 | 16.8 | 19.3 | +14.7% | |
| Inventory | 26.7 | 33.4 | 44.3 | 37.4 | 40.0 | 42.0 | +5.2% | |
| Total current assets | 50.6 | 52.3 | 79.3 | 69.7 | 66.9 | 64.3 | −3.9% | |
| Property, plant & equipment | 64.5 | 61.7 | 61.7 | 62.7 | 59.4 | 51.4 | −13.6% | |
| Goodwill & intangibles | 4.2 | 3.5 | 2.7 | 2.1 | 1.4 | 0.7 | −47.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 119.7 | 118.0 | 144.5 | 135.2 | 128.3 | 116.8 | −9.0% | |
| Payables | 18.2 | 16.5 | 26.3 | 20.7 | 16.1 | 17.4 | +7.9% | |
| Short-term debt | 1.4 | 6.7 | 1.2 | 5.9 | 5.8 | 5.0 | −13.7% | |
| Total current liabilities | 48.0 | 42.7 | 70.2 | 53.6 | 43.6 | 31.7 | −27.3% | |
| Long-term debt | 9.4 | 0.2 | 7.1 | 6.3 | 7.7 | 5.1 | −34.2% | |
| Total debt | 35.6 | 31.5 | 33.1 | 35.4 | 35.5 | 28.3 | −20.4% | |
| Net debt | 32.2 | 30.7 | 20.4 | 34.3 | 27.8 | 27.8 | +0.0% | |
| Deferred revenue | 18.8 | 12.1 | 34.6 | 16.5 | 18.0 | 2.7 | −85.1% | |
| Total liabilities | 79.0 | 63.9 | 98.3 | 79.1 | 68.9 | 50.5 | −26.7% | |
| Total equity | 40.7 | 54.1 | 46.3 | 56.0 | 59.4 | 66.3 | +11.6% | |
| Retained earnings | (342.3) | (339.4) | (349.1) | (341.5) | (340.3) | (335.1) | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
