| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 4.4 | 8.1 | 23.3 | 14.9 | 11.6 | −22.3% | |
| Cash & short-term investments | 5.2 | 4.4 | 8.1 | 23.3 | 14.9 | 11.6 | −22.3% | |
| Receivables | 32.9 | 54.7 | 46.1 | 45.1 | 62.4 | 58.7 | −5.8% | |
| Inventory | 16.5 | 23.8 | 21.9 | 20.7 | 32.8 | 30.5 | −7.1% | |
| Total current assets | 60.5 | 91.6 | 87.9 | 96.8 | 118.4 | 105.4 | −11.0% | |
| Property, plant & equipment | 25.3 | 22.7 | 25.6 | 25.1 | 36.1 | 33.2 | −8.2% | |
| Goodwill & intangibles | 0.0 | (1.2) | (1.1) | 0.0 | 30.3 | 28.8 | −5.1% | |
| Long-term investments | 1.3 | 1.2 | 1.1 | 1.6 | 1.9 | 2.7 | +46.2% | |
| Total assets | 89.4 | 118.8 | 118.9 | 134.8 | 194.7 | 178.3 | −8.4% | |
| Payables | 16.8 | 27.3 | 23.6 | 23.3 | 27.0 | 22.5 | −16.9% | |
| Short-term debt | 6.8 | 2.2 | 3.6 | 3.1 | 3.9 | 5.0 | +27.7% | |
| Total current liabilities | 34.2 | 42.3 | 40.1 | 40.8 | 53.7 | 48.4 | −10.0% | |
| Long-term debt | 0.0 | 28.8 | 28.1 | 0.0 | 33.9 | 14.8 | −56.4% | |
| Total debt | 16.1 | 67.6 | 12.9 | 11.0 | 50.2 | 30.2 | −39.8% | |
| Net debt | 10.9 | 63.1 | 4.8 | (12.3) | 35.2 | 18.6 | −47.3% | |
| Deferred revenue | 3.1 | 3.5 | 4.1 | 4.4 | 6.1 | 0.0 | −100.0% | |
| Total liabilities | 47.9 | 82.6 | 80.4 | 78.6 | 128.4 | 101.5 | −21.0% | |
| Total equity | 41.2 | 35.7 | 37.4 | 54.8 | 64.5 | 74.7 | +15.9% | |
| Retained earnings | 34.1 | 28.0 | 28.8 | 47.5 | 58.9 | 68.5 | +16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
