| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.6 | 1.7 | 0.8 | 0.5 | 0.2 | −61.6% | |
| Cash & short-term investments | 0.6 | 1.6 | 1.7 | 0.8 | 0.5 | 0.2 | −61.6% | |
| Receivables | 19.3 | 23.2 | 22.8 | 22.4 | 24.5 | 18.9 | −23.0% | |
| Inventory | 20.3 | 20.7 | 34.2 | 29.7 | 27.8 | 28.4 | +2.0% | |
| Total current assets | 41.5 | 46.5 | 60.4 | 54.8 | 55.3 | 49.6 | −10.3% | |
| Property, plant & equipment | 5.5 | 3.8 | 19.0 | 16.6 | 14.1 | 11.0 | −22.4% | |
| Goodwill & intangibles | 10.3 | 9.8 | 11.4 | 10.8 | 7.1 | 6.3 | −11.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 58.1 | 60.2 | 91.0 | 82.7 | 81.2 | 70.7 | −12.9% | |
| Payables | 5.5 | 6.4 | 7.5 | 4.5 | 5.2 | 4.9 | −6.0% | |
| Short-term debt | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | +0.1% | |
| Total current liabilities | 12.9 | 11.8 | 13.1 | 10.5 | 15.5 | 13.9 | −10.6% | |
| Long-term debt | 0.0 | 0.0 | 12.7 | 8.1 | 16.5 | 12.1 | −26.5% | |
| Total debt | 6.4 | 2.6 | 30.0 | 23.8 | 31.6 | 23.9 | −24.5% | |
| Net debt | 5.8 | 1.0 | 28.2 | 23.0 | 31.1 | 23.7 | −23.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.2 | 14.4 | 41.8 | 31.1 | 41.5 | 31.8 | −23.3% | |
| Total equity | 41.9 | 45.8 | 49.2 | 51.6 | 39.6 | 38.8 | −2.0% | |
| Retained earnings | 2.2 | 5.4 | 7.8 | 9.4 | (3.3) | (4.8) | −47.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
