| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.2 | 53.7 | 67.4 | 48.0 | 30.9 | 20.5 | −33.8% | |
| Cash & short-term investments | 30.2 | 53.7 | 67.4 | 48.0 | 30.9 | 20.5 | −33.8% | |
| Receivables | 15.1 | 13.8 | 15.9 | 21.3 | 21.0 | 22.6 | +7.5% | |
| Inventory | 9.8 | 8.5 | 12.6 | 16.7 | 19.2 | 12.8 | −33.0% | |
| Total current assets | 55.5 | 76.6 | 96.6 | 86.7 | 72.4 | 57.2 | −21.0% | |
| Property, plant & equipment | 6.9 | 5.9 | 6.4 | 9.1 | 10.7 | 13.5 | +26.2% | |
| Goodwill & intangibles | 3.9 | 3.6 | 3.3 | 3.9 | 3.6 | 4.6 | +27.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total assets | 67.5 | 87.8 | 107.9 | 101.1 | 89.1 | 79.0 | −11.4% | |
| Payables | 7.0 | 6.3 | 7.1 | 12.4 | 13.1 | 11.8 | −9.8% | |
| Short-term debt | 10.2 | 4.3 | 4.9 | 5.7 | 10.2 | 9.4 | −8.0% | |
| Total current liabilities | 26.3 | 20.4 | 23.2 | 30.5 | 39.2 | 37.1 | −5.1% | |
| Long-term debt | 1.4 | 5.6 | 3.8 | 2.2 | 2.2 | 15.9 | +610.4% | |
| Total debt | 13.6 | 11.4 | 10.0 | 9.4 | 14.4 | 27.7 | +92.1% | |
| Net debt | (16.6) | (42.3) | (57.4) | (38.6) | (16.5) | 7.2 | +143.9% | |
| Deferred revenue | 3.3 | 3.9 | 4.3 | 4.5 | 6.9 | 7.1 | +3.2% | |
| Total liabilities | 34.1 | 30.9 | 31.5 | 38.2 | 46.8 | 59.6 | +27.4% | |
| Total equity | 32.1 | 56.9 | 76.4 | 62.9 | 42.3 | 19.4 | −54.2% | |
| Retained earnings | (49.1) | (44.9) | (45.2) | (70.2) | (85.5) | (128.6) | −50.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
