| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 70.2 | 18.6 | 34.3 | 55.6 | 78.4 | 75.5 | −3.8% | |
| Cash & short-term investments | 109.3 | 18.6 | 34.3 | 55.6 | 78.4 | 75.5 | −3.8% | |
| Receivables | 23.1 | 35.6 | 28.4 | 21.3 | 23.2 | 29.0 | +25.2% | |
| Inventory | 43.0 | 71.8 | 72.5 | 88.5 | 78.8 | 85.0 | +7.8% | |
| Total current assets | 177.9 | 130.0 | 139.0 | 170.0 | 184.3 | 193.1 | +4.8% | |
| Property, plant & equipment | 29.1 | 29.4 | 28.7 | 36.0 | 45.9 | 50.3 | +9.6% | |
| Goodwill & intangibles | 1.5 | 153.6 | 147.0 | 140.0 | 132.2 | 126.4 | −4.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | — | |
| Total assets | 210.7 | 318.7 | 322.4 | 354.9 | 372.3 | 378.8 | +1.8% | |
| Payables | 16.1 | 25.1 | 32.9 | 24.8 | 27.7 | 23.2 | −16.2% | |
| Short-term debt | 0.2 | 2.6 | 4.4 | 0.0 | 0.0 | 2.1 | — | |
| Total current liabilities | 25.0 | 54.1 | 75.7 | 49.6 | 49.4 | 47.4 | −4.0% | |
| Long-term debt | 0.0 | 17.4 | 13.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.9 | 24.4 | 20.6 | 8.8 | 11.1 | 11.6 | +4.5% | |
| Net debt | (65.3) | 5.8 | (13.7) | (46.8) | (67.4) | (63.9) | +5.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 32.0 | 141.8 | 146.4 | 110.9 | 112.8 | 109.7 | −2.8% | |
| Total equity | 178.6 | 176.8 | 176.0 | 244.0 | 259.5 | 269.1 | +3.7% | |
| Retained earnings | (43.9) | (46.2) | (48.5) | (40.2) | (25.7) | (17.1) | +33.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
