| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.6 | 20.7 | 11.0 | 12.4 | 33.5 | 21.7 | −35.3% | |
| Cash & short-term investments | 57.6 | 20.7 | 11.0 | 12.4 | 33.5 | 21.7 | −35.3% | |
| Receivables | 65.1 | 61.5 | 80.6 | 73.7 | 85.5 | 95.4 | +11.6% | |
| Inventory | 24.8 | 58.0 | 68.4 | 70.6 | 72.7 | 72.2 | −0.6% | |
| Total current assets | 152.5 | 145.7 | 167.6 | 165.4 | 203.0 | 204.9 | +0.9% | |
| Property, plant & equipment | 39.4 | 47.3 | 57.2 | 63.1 | 68.6 | 108.4 | +58.0% | |
| Goodwill & intangibles | 73.4 | 69.0 | 65.1 | 61.3 | 57.6 | 67.3 | +16.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 266.2 | 268.1 | 296.7 | 293.7 | 349.7 | 403.2 | +15.3% | |
| Payables | 18.9 | 26.4 | 24.4 | 12.8 | 16.1 | 27.8 | +72.4% | |
| Short-term debt | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 56.9 | 64.8 | 68.0 | 49.4 | 75.6 | 84.1 | +11.3% | |
| Long-term debt | 328.7 | 303.6 | 285.5 | 265.0 | 280.4 | 286.7 | +2.2% | |
| Total debt | 341.1 | 307.7 | 291.2 | 272.3 | 289.5 | 337.5 | +16.6% | |
| Net debt | 283.5 | 287.1 | 280.2 | 259.9 | 255.9 | 315.8 | +23.4% | |
| Deferred revenue | 1.9 | 1.2 | 3.6 | 0.8 | 1.5 | 3.9 | +163.7% | |
| Total liabilities | 404.2 | 389.2 | 378.7 | 345.6 | 385.3 | 420.5 | +9.1% | |
| Total equity | (138.0) | (121.0) | (82.1) | (51.9) | (35.6) | (17.3) | +51.3% | |
| Retained earnings | (26.2) | (10.2) | 26.3 | 50.3 | 69.8 | 84.7 | +21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
