| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 41.7 | 36.0 | 65.3 | 83.1 | 83.1 | 126.9 | +52.8% | |
| Cash & short-term investments | 46.8 | 66.8 | 97.7 | 99.2 | 99.2 | 137.6 | +38.7% | |
| Receivables | 29.2 | 26.1 | 32.0 | 30.1 | 30.1 | — | — | |
| Inventory | 40.8 | 35.1 | 34.8 | 30.0 | 30.0 | 30.1 | +0.5% | |
| Total current assets | 119.6 | 131.4 | 168.8 | 162.4 | 162.4 | 208.0 | +28.0% | |
| Property, plant & equipment | 15.3 | 15.1 | 14.6 | 14.4 | 14.4 | 9.2 | −35.9% | |
| Goodwill & intangibles | 4.3 | 3.9 | 3.6 | 3.3 | 3.3 | 3.0 | −9.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 148.6 | 166.7 | 207.8 | 198.1 | 198.1 | 238.7 | +20.5% | |
| Payables | 11.1 | 8.1 | 8.0 | 5.7 | 5.7 | 6.9 | +20.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 26.5 | 19.7 | 22.2 | 24.1 | 24.1 | 42.5 | +76.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 7.1 | 5.7 | 5.5 | 5.3 | 5.3 | 5.2 | −2.9% | |
| Net debt | (34.7) | (30.3) | (59.8) | (77.7) | (77.7) | (132.4) | −70.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 34.8 | 26.5 | 28.9 | 29.5 | 29.5 | 47.7 | +61.4% | |
| Total equity | 113.8 | 140.2 | 178.9 | 168.6 | 168.6 | 191.0 | +13.3% | |
| Retained earnings | 112.9 | 137.7 | 174.3 | 199.1 | 199.1 | 221.4 | +11.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
