| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 15.0 | 0.6 | 0.8 | 4.7 | 65.6 | +1308.1% | |
| Cash & short-term investments | 6.4 | 15.0 | 0.6 | 0.8 | 4.7 | 65.6 | +1308.1% | |
| Receivables | 45.8 | 55.2 | 67.8 | 77.3 | 97.2 | 101.6 | +4.6% | |
| Inventory | 31.9 | 33.1 | 41.4 | 36.7 | 40.6 | 43.4 | +6.9% | |
| Total current assets | 93.8 | 111.9 | 120.0 | 129.6 | 152.0 | 221.6 | +45.8% | |
| Property, plant & equipment | 52.0 | 51.7 | 65.2 | 73.2 | 79.0 | 90.2 | +14.2% | |
| Goodwill & intangibles | 71.6 | 71.7 | 70.5 | 68.0 | 84.2 | 98.2 | +16.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 217.9 | 235.9 | 256.1 | 271.2 | 320.8 | 412.7 | +28.6% | |
| Payables | 53.4 | 64.6 | 78.1 | 85.6 | 102.4 | 116.2 | +13.5% | |
| Short-term debt | 3.6 | 3.7 | 8.0 | 13.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 86.4 | 111.5 | 112.0 | 138.0 | 144.1 | 160.7 | +11.5% | |
| Long-term debt | 30.7 | 27.0 | 23.0 | 19.0 | 0.0 | 0.0 | — | |
| Total debt | 58.8 | 55.0 | 63.0 | 69.2 | 37.3 | 37.1 | −0.5% | |
| Net debt | 52.4 | 40.0 | 62.4 | 68.4 | 32.7 | (28.5) | −187.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 150.8 | 182.5 | 180.2 | 211.3 | 170.8 | 194.7 | +14.0% | |
| Total equity | 38.5 | 23.9 | 42.7 | 28.2 | 142.7 | 205.8 | +44.2% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 66.3 | +287.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
