| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 33.9 | 45.3 | 87.7 | 124.9 | 122.9 | −1.6% | |
| Cash & short-term investments | 2.9 | 33.9 | 45.3 | 87.7 | 124.9 | 122.9 | −1.6% | |
| Receivables | 43.6 | 48.3 | 64.6 | 58.4 | 93.5 | 110.6 | +18.3% | |
| Inventory | 60.9 | 64.0 | 70.3 | 81.0 | 82.4 | 100.3 | +21.8% | |
| Total current assets | 117.5 | 160.0 | 197.0 | 245.8 | 327.6 | 365.9 | +11.7% | |
| Property, plant & equipment | 35.4 | 33.1 | 53.8 | 51.2 | 60.7 | 98.6 | +62.4% | |
| Goodwill & intangibles | 117.3 | 108.7 | 132.3 | 125.1 | 255.7 | 296.4 | +15.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | −100.0% | |
| Total assets | 283.3 | 311.8 | 392.0 | 431.2 | 652.7 | 770.0 | +18.0% | |
| Payables | 22.0 | 19.3 | 23.4 | 28.4 | 29.6 | 22.3 | −24.7% | |
| Short-term debt | 3.5 | 13.2 | 12.2 | 12.3 | 11.4 | 16.3 | +43.0% | |
| Total current liabilities | 62.5 | 74.6 | 78.9 | 95.2 | 94.1 | 104.5 | +11.0% | |
| Long-term debt | 209.3 | 146.5 | 137.5 | 127.8 | 211.8 | 306.0 | +44.5% | |
| Total debt | 212.8 | 159.7 | 158.4 | 146.8 | 238.8 | 327.8 | +37.3% | |
| Net debt | 209.9 | 125.8 | 113.1 | 59.1 | 113.8 | 204.9 | +80.0% | |
| Deferred revenue | 7.3 | 12.6 | 5.9 | 5.1 | 4.9 | 12.7 | +159.1% | |
| Total liabilities | 274.4 | 223.2 | 226.1 | 234.0 | 341.2 | 452.2 | +32.5% | |
| Total equity | 8.9 | 88.6 | 165.9 | 197.2 | 311.5 | 317.8 | +2.0% | |
| Retained earnings | (37.0) | (37.1) | (42.7) | (16.1) | 6.1 | 34.8 | +472.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
