| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.7 | 17.2 | 13.5 | 26.2 | 20.1 | 60.5 | +200.9% | |
| Cash & short-term investments | 9.7 | 17.2 | 13.5 | 26.2 | 20.1 | 60.5 | +200.9% | |
| Receivables | 15.5 | 29.7 | 30.7 | 32.7 | 28.2 | 25.3 | −10.1% | |
| Inventory | 15.1 | 37.7 | 49.7 | 27.7 | 26.4 | 25.8 | −2.2% | |
| Total current assets | 43.2 | 90.0 | 96.6 | 89.0 | 77.4 | 117.4 | +51.7% | |
| Property, plant & equipment | 4.0 | 11.7 | 16.2 | 13.6 | 10.9 | 1.5 | −86.6% | |
| Goodwill & intangibles | 25.2 | 35.3 | 38.4 | 33.1 | 34.8 | 33.3 | −4.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 72.6 | 137.4 | 151.6 | 136.2 | 123.7 | 160.3 | +29.6% | |
| Payables | 9.1 | 20.6 | 12.4 | 10.3 | 13.3 | 17.0 | +28.0% | |
| Short-term debt | 1.5 | 1.7 | 2.7 | 3.0 | 3.1 | 0.0 | −100.0% | |
| Total current liabilities | 22.9 | 35.5 | 46.4 | 30.2 | 30.4 | 32.1 | +5.4% | |
| Long-term debt | 2.2 | 14.3 | 16.2 | 13.2 | 8.7 | 0.0 | −100.0% | |
| Total debt | 6.0 | 24.2 | 31.2 | 26.6 | 21.2 | 0.0 | −100.0% | |
| Net debt | (3.7) | 7.0 | 17.8 | 0.3 | 1.1 | (52.2) | −5017.5% | |
| Deferred revenue | 2.0 | 1.9 | 18.8 | 3.0 | 3.6 | — | — | |
| Total liabilities | 26.5 | 57.5 | 74.1 | 54.9 | 49.3 | 41.1 | −16.8% | |
| Total equity | 46.1 | 79.9 | 77.6 | 81.4 | 74.4 | 119.3 | +60.4% | |
| Retained earnings | (204.2) | (209.5) | (218.5) | (223.0) | (234.4) | (238.6) | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
