| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.3 | 35.5 | 25.0 | 24.3 | 35.9 | 31.8 | −11.5% | |
| Cash & short-term investments | 43.3 | 40.5 | 25.0 | 24.3 | 35.9 | 31.8 | −11.5% | |
| Receivables | 25.1 | 29.9 | 30.1 | 24.8 | 24.1 | 33.2 | +37.5% | |
| Inventory | 63.5 | 80.4 | 110.4 | 110.1 | 102.8 | 103.0 | +0.2% | |
| Total current assets | 134.3 | 153.2 | 168.1 | 161.7 | 165.9 | 172.7 | +4.1% | |
| Property, plant & equipment | 19.6 | 20.2 | 23.3 | 23.4 | 20.6 | 20.4 | −1.2% | |
| Goodwill & intangibles | 2.3 | 2.0 | 1.9 | 1.6 | 0.3 | 0.3 | −17.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 156.8 | 179.8 | 198.0 | 192.4 | 195.8 | 202.0 | +3.2% | |
| Payables | 17.0 | 24.0 | 23.5 | 15.5 | 21.3 | 19.6 | −8.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total current liabilities | 32.2 | 41.2 | 36.6 | 32.0 | 36.8 | 36.4 | −1.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.4 | 3.0 | 2.5 | 2.8 | 2.3 | 1.4 | −39.0% | |
| Net debt | (40.9) | (32.5) | (22.5) | (21.5) | (33.6) | (30.4) | +9.6% | |
| Deferred revenue | 3.3 | 5.0 | 3.3 | 4.5 | 4.5 | 0.0 | −100.0% | |
| Total liabilities | 35.2 | 44.0 | 38.7 | 34.5 | 39.2 | 38.3 | −2.2% | |
| Total equity | 121.6 | 135.8 | 159.3 | 158.0 | 156.7 | 163.7 | +4.5% | |
| Retained earnings | 53.3 | 68.0 | 87.0 | 83.7 | 79.3 | 82.3 | +3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
