| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.2 | 11.1 | 16.3 | 23.0 | 6.7 | 7.8 | +17.8% | |
| Cash & short-term investments | 7.2 | 13.2 | 24.1 | 25.8 | 25.2 | 35.3 | +40.0% | |
| Receivables | 81.7 | 93.1 | 73.3 | 43.8 | 38.8 | 33.1 | −14.7% | |
| Inventory | 15.4 | 25.8 | 23.1 | 24.9 | 23.4 | 24.4 | +4.3% | |
| Total current assets | 107.6 | 139.3 | 125.9 | 99.8 | 92.6 | 95.3 | +2.8% | |
| Property, plant & equipment | 20.1 | 19.0 | 18.2 | 15.8 | 14.8 | 11.9 | −19.5% | |
| Goodwill & intangibles | 4.0 | 4.0 | 3.8 | 3.6 | 3.4 | 3.4 | +1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.3 | 9.9 | 4.1 | 4.4 | +7.1% | |
| Total assets | 132.0 | 162.6 | 155.1 | 130.5 | 115.6 | 115.8 | +0.2% | |
| Payables | 22.0 | 29.1 | 24.8 | 25.3 | 23.1 | 25.6 | +10.8% | |
| Short-term debt | 52.2 | 54.5 | 38.9 | 39.8 | 19.7 | 12.8 | −35.1% | |
| Total current liabilities | 78.8 | 85.5 | 66.2 | 72.5 | 57.5 | 48.3 | −16.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 53.1 | 54.7 | 41.6 | 41.9 | 21.4 | 12.8 | −40.2% | |
| Net debt | 46.0 | 43.7 | 25.3 | 18.9 | 14.7 | 4.9 | −66.6% | |
| Deferred revenue | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 1.1 | +229.5% | |
| Total liabilities | 81.3 | 87.7 | 75.7 | 79.8 | 62.3 | 49.5 | −20.6% | |
| Total equity | 44.9 | 62.3 | 65.7 | 50.1 | 60.2 | 72.9 | +21.1% | |
| Retained earnings | 26.7 | 33.7 | 34.4 | 18.5 | 32.6 | 37.5 | +15.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
