| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 2.2 | 3.4 | 4.8 | 40.0 | 16.7 | −58.3% | |
| Cash & short-term investments | 1.3 | 2.2 | 3.4 | 4.8 | 40.0 | 16.7 | −58.3% | |
| Receivables | 56.0 | 41.1 | 38.2 | 44.2 | 35.2 | 42.7 | +21.1% | |
| Inventory | 161.1 | 141.2 | 122.1 | 96.6 | 89.1 | 90.6 | +1.6% | |
| Total current assets | 228.5 | 190.1 | 170.6 | 155.4 | 172.4 | 158.4 | −8.1% | |
| Property, plant & equipment | 66.8 | 76.7 | 106.9 | 98.1 | 77.8 | 36.0 | −53.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 11.4 | 19.0 | — | — | |
| Total assets | 296.8 | 268.7 | 290.6 | 274.5 | 282.5 | 254.0 | −10.1% | |
| Payables | 67.8 | 32.1 | 24.7 | 25.8 | 25.6 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 99.8 | 64.6 | 55.1 | 60.4 | 62.0 | 75.7 | +22.0% | |
| Long-term debt | 3.5 | 37.7 | 28.3 | 4.8 | 0.0 | — | — | |
| Total debt | 33.7 | 78.1 | 100.4 | 70.4 | 59.4 | 51.9 | −12.6% | |
| Net debt | 32.3 | 75.9 | 97.1 | 65.7 | 19.4 | 35.2 | +81.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 128.8 | 137.2 | 148.9 | 124.1 | 114.6 | 120.5 | +5.1% | |
| Total equity | 168.0 | 131.6 | 141.6 | 150.4 | 167.9 | 133.5 | −20.5% | |
| Retained earnings | 157.1 | 155.3 | 166.8 | 174.1 | 190.4 | 219.2 | +15.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
