| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 94.3 | 74.4 | 56.4 | 68.1 | 29.6 | 48.1 | +62.3% | |
| Cash & short-term investments | 114.7 | 105.7 | 89.8 | 108.5 | 78.0 | 75.2 | −3.6% | |
| Receivables | 13.1 | 21.1 | 36.1 | 48.1 | 67.5 | 76.6 | +13.6% | |
| Inventory | 11.7 | 20.4 | 28.4 | 26.1 | 24.9 | 24.3 | −2.6% | |
| Total current assets | 143.2 | 151.8 | 157.9 | 185.5 | 173.7 | 181.2 | +4.4% | |
| Property, plant & equipment | 36.3 | 35.0 | 32.7 | 30.2 | 25.1 | 20.6 | −17.9% | |
| Goodwill & intangibles | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | +0.0% | |
| Long-term investments | 0.0 | 2.3 | 3.1 | 13.8 | 21.8 | 8.0 | −63.2% | |
| Total assets | 204.3 | 213.7 | 217.0 | 253.0 | 242.8 | 231.5 | −4.6% | |
| Payables | 1.1 | 0.9 | 0.8 | 3.0 | 3.1 | 2.1 | −32.0% | |
| Short-term debt | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.7 | 19.8 | 18.3 | 21.5 | 23.4 | 17.4 | −25.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 17.7 | 16.4 | 14.9 | 13.3 | 11.3 | 9.4 | −16.7% | |
| Net debt | (76.6) | (57.9) | (41.5) | (54.8) | (18.3) | (38.6) | −111.1% | |
| Deferred revenue | 1.6 | 3.3 | 1.2 | 1.1 | 0.6 | 1.0 | +82.0% | |
| Total liabilities | 32.7 | 34.9 | 31.7 | 33.2 | 32.8 | 25.3 | −22.8% | |
| Total equity | 171.6 | 178.8 | 185.3 | 219.8 | 210.0 | 206.2 | −1.8% | |
| Retained earnings | 22.8 | 37.1 | 61.2 | 82.7 | 105.7 | 128.7 | +21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
