| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 113.0 | 120.7 | 53.6 | 60.8 | 25.2 | 28.2 | +11.7% | |
| Cash & short-term investments | 113.0 | 120.7 | 53.6 | 60.8 | 25.2 | 33.4 | +32.2% | |
| Receivables | 68.4 | 64.6 | 56.3 | 61.0 | 55.9 | 44.6 | −20.2% | |
| Inventory | 78.5 | 136.7 | 177.1 | 160.5 | 189.8 | 156.3 | −17.7% | |
| Total current assets | 268.3 | 327.6 | 291.9 | 287.9 | 277.3 | 241.4 | −12.9% | |
| Property, plant & equipment | 146.4 | 135.6 | 210.3 | 254.0 | 242.6 | 238.6 | −1.7% | |
| Goodwill & intangibles | 23.4 | 22.6 | 22.6 | 21.6 | 21.4 | 21.0 | −2.1% | |
| Long-term investments | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 446.4 | 497.5 | 541.3 | 577.4 | 559.6 | 512.8 | −8.4% | |
| Payables | 57.3 | 30.0 | 36.8 | 41.8 | 26.9 | 34.6 | +28.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 125.7 | 88.9 | 87.2 | 94.4 | 66.6 | 75.4 | +13.1% | |
| Long-term debt | 0.0 | 0.0 | 24.8 | 39.9 | 79.1 | 19.1 | −75.8% | |
| Total debt | 41.2 | 40.3 | 64.5 | 77.8 | 114.7 | 53.1 | −53.7% | |
| Net debt | (71.8) | (80.4) | 10.9 | 17.0 | 89.5 | 25.0 | −72.1% | |
| Deferred revenue | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 180.0 | 137.0 | 156.7 | 177.5 | 187.2 | 136.2 | −27.2% | |
| Total equity | 266.4 | 360.5 | 384.6 | 399.9 | 372.5 | 376.6 | +1.1% | |
| Retained earnings | 325.2 | 504.6 | 523.2 | 542.4 | 532.6 | 373.7 | −29.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
