| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 96.6 | 100.7 | 119.5 | 93.5 | 169.6 | 90.8 | −46.5% | |
| Cash & short-term investments | 404.4 | 414.1 | 352.7 | 295.4 | 318.9 | 278.8 | −12.6% | |
| Receivables | 36.1 | 33.4 | 36.1 | 39.9 | 60.7 | 108.6 | +78.8% | |
| Inventory | 15.8 | 23.0 | 37.8 | 42.0 | 57.7 | 63.6 | +10.2% | |
| Total current assets | 469.4 | 486.1 | 443.9 | 395.5 | 449.8 | 475.0 | +5.6% | |
| Property, plant & equipment | 95.5 | 146.1 | 166.8 | 174.5 | 169.9 | 184.2 | +8.4% | |
| Goodwill & intangibles | 423.8 | 398.9 | 374.0 | 349.1 | 329.6 | 208.6 | −36.7% | |
| Long-term investments | 9.6 | 9.4 | 7.1 | 0.0 | 0.0 | 3.8 | — | |
| Total assets | 1,005.5 | 1,128.8 | 1,074.2 | 940.4 | 974.8 | 893.5 | −8.3% | |
| Payables | 4.4 | 7.3 | 14.4 | 13.4 | 13.0 | 24.6 | +89.0% | |
| Short-term debt | 1.2 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 49.7 | 63.4 | 72.4 | 74.0 | 75.1 | 101.3 | +34.8% | |
| Long-term debt | 189.4 | 280.0 | 281.4 | 282.8 | 0.0 | 35.8 | — | |
| Total debt | 272.0 | 383.4 | 382.9 | 383.7 | 103.4 | 139.6 | +35.1% | |
| Net debt | 175.4 | 282.7 | 263.4 | 290.3 | (66.2) | 48.8 | +173.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 338.1 | 541.7 | 544.2 | 478.6 | 207.8 | 237.3 | +14.2% | |
| Total equity | 667.4 | 587.2 | 530.0 | 461.8 | 766.9 | 656.2 | −14.4% | |
| Retained earnings | (310.1) | (365.2) | (464.4) | (599.1) | (745.4) | (933.1) | −25.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
