| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.5 | 54.3 | 40.2 | 29.9 | 24.3 | 44.7 | +83.6% | |
| Cash & short-term investments | 57.5 | 54.3 | 40.2 | 29.9 | 24.3 | 44.7 | +83.6% | |
| Receivables | 141.6 | 154.0 | 177.7 | 286.1 | 313.4 | 198.3 | −36.7% | |
| Inventory | 83.9 | 114.9 | 153.7 | 189.8 | 186.2 | 184.2 | −1.0% | |
| Total current assets | 286.3 | 329.0 | 376.0 | 510.5 | 529.8 | 439.6 | −17.0% | |
| Property, plant & equipment | 100.1 | 96.5 | 113.1 | 115.9 | 116.5 | 124.1 | +6.5% | |
| Goodwill & intangibles | 11.6 | 11.6 | 11.6 | 20.0 | 20.0 | 20.1 | +0.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 398.4 | 437.6 | 501.4 | 647.2 | 667.0 | 589.7 | −11.6% | |
| Payables | 85.5 | 121.7 | 125.5 | 191.8 | 145.9 | 78.5 | −46.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | — | |
| Total current liabilities | 110.7 | 147.0 | 156.1 | 234.7 | 197.9 | 136.6 | −31.0% | |
| Long-term debt | 0.0 | 0.0 | 45.0 | 60.0 | 65.0 | 31.2 | −52.1% | |
| Total debt | 1.5 | 1.2 | 45.9 | 60.8 | 65.5 | 33.6 | −48.8% | |
| Net debt | (56.0) | (53.1) | 5.8 | 30.9 | 41.2 | (11.1) | −126.9% | |
| Deferred revenue | 0.0 | 0.0 | 4.2 | 5.9 | 4.4 | 0.0 | −100.0% | |
| Total liabilities | 116.0 | 153.0 | 208.0 | 299.3 | 266.0 | 169.1 | −36.4% | |
| Total equity | 282.5 | 284.6 | 293.5 | 347.9 | 401.0 | 420.6 | +4.9% | |
| Retained earnings | 133.9 | 138.0 | 150.1 | 200.2 | 254.9 | 268.8 | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
