| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.0 | 19.1 | 8.5 | 8.3 | 17.5 | +111.4% | |
| Cash & short-term investments | 1.2 | 1.0 | 19.1 | 8.5 | 8.3 | 17.5 | +111.4% | |
| Receivables | 41.4 | 38.3 | 29.0 | 31.2 | 43.7 | 33.8 | −22.6% | |
| Inventory | 63.1 | 36.0 | 40.8 | 40.0 | 32.3 | 29.1 | −9.9% | |
| Total current assets | 148.3 | 116.7 | 93.9 | 81.0 | 85.7 | 82.3 | −4.0% | |
| Property, plant & equipment | 137.4 | 124.2 | 138.7 | 149.2 | 129.0 | 122.3 | −5.2% | |
| Goodwill & intangibles | 59.5 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | +0.0% | |
| Long-term investments | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 502.9 | 274.7 | 253.5 | 254.0 | 239.3 | 232.2 | −3.0% | |
| Payables | 16.3 | 13.0 | 22.1 | 16.3 | 8.2 | 5.8 | −29.0% | |
| Short-term debt | 29.0 | 138.2 | 0.6 | 0.9 | 3.4 | 0.8 | −77.5% | |
| Total current liabilities | 101.9 | 176.6 | 39.3 | 38.9 | 30.2 | 23.6 | −21.9% | |
| Long-term debt | 164.9 | 97.6 | 101.1 | 123.7 | 127.0 | 135.6 | +6.8% | |
| Total debt | 215.9 | 247.8 | 112.6 | 133.6 | 130.8 | 142.6 | +9.0% | |
| Net debt | 214.7 | 246.8 | 93.5 | 125.1 | 122.6 | 125.1 | +2.1% | |
| Deferred revenue | 0.6 | 0.9 | 4.1 | 2.1 | 3.4 | 8.7 | +153.6% | |
| Total liabilities | 300.1 | 186.9 | 257.8 | 242.6 | 238.0 | 246.4 | +3.5% | |
| Total equity | 202.8 | 87.8 | (4.2) | 11.3 | 1.3 | (14.2) | −1163.0% | |
| Retained earnings | 38.6 | (79.0) | (178.5) | (166.5) | (205.2) | (223.2) | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
