| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.3 | 6.3 | 24.3 | 22.8 | 55.3 | 44.9 | −18.6% | |
| Cash & short-term investments | 24.3 | 6.3 | 24.3 | 22.8 | 55.3 | 44.9 | −18.6% | |
| Receivables | 64.4 | 69.4 | 94.1 | 83.1 | 91.4 | 112.9 | +23.5% | |
| Inventory | 108.2 | 142.2 | 120.6 | 84.9 | 93.9 | 127.4 | +35.7% | |
| Total current assets | 202.7 | 230.2 | 255.3 | 205.4 | 254.3 | 290.9 | +14.4% | |
| Property, plant & equipment | 37.3 | 30.9 | 27.1 | 42.1 | 38.7 | 75.9 | +96.3% | |
| Goodwill & intangibles | 40.2 | 37.6 | 35.5 | 33.7 | 32.3 | 31.1 | −3.8% | |
| Long-term investments | 0.0 | 0.0 | (3.7) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 284.0 | 300.5 | 319.9 | 284.3 | 328.2 | 444.4 | +35.4% | |
| Payables | 31.5 | 93.3 | 76.4 | 67.4 | 58.2 | 48.2 | −17.2% | |
| Short-term debt | 134.1 | 155.1 | 205.7 | 145.0 | 120.7 | 7.5 | −93.8% | |
| Total current liabilities | 239.5 | 283.3 | 319.3 | 248.3 | 227.6 | 92.3 | −59.5% | |
| Long-term debt | 0.4 | 25.4 | 5.0 | 0.1 | 0.0 | 95.0 | +249926.3% | |
| Total debt | 149.0 | 195.2 | 224.9 | 174.2 | 146.0 | 153.1 | +4.8% | |
| Net debt | 124.8 | 188.9 | 200.6 | 151.4 | 90.8 | 108.2 | +19.1% | |
| Deferred revenue | 48.0 | 1.8 | 1.3 | 2.7 | 10.2 | 3.5 | −65.8% | |
| Total liabilities | 277.9 | 342.6 | 350.3 | 288.2 | 262.9 | 265.8 | +1.1% | |
| Total equity | 6.1 | (42.0) | (30.4) | (3.9) | 65.3 | 178.6 | +173.7% | |
| Retained earnings | (149.9) | (198.4) | (187.1) | (160.8) | (91.5) | 22.5 | +124.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
