| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.6 | 16.3 | 31.8 | 24.5 | 50.5 | 73.7 | +46.1% | |
| Cash & short-term investments | 24.6 | 16.3 | 31.8 | 24.5 | 50.5 | 73.7 | +46.1% | |
| Receivables | 40.9 | 51.7 | 59.3 | 62.2 | 69.4 | 75.4 | +8.7% | |
| Inventory | 23.6 | 35.6 | 42.6 | 54.2 | 51.6 | 53.5 | +3.7% | |
| Total current assets | 101.9 | 114.7 | 136.5 | 147.2 | 177.4 | 208.6 | +17.6% | |
| Property, plant & equipment | 104.6 | 118.5 | 130.3 | 156.5 | 149.7 | 160.2 | +7.0% | |
| Goodwill & intangibles | 11.5 | 5.2 | 5.0 | 42.1 | 41.0 | 33.8 | −17.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 227.6 | 249.6 | 286.2 | 354.6 | 391.7 | 428.8 | +9.5% | |
| Payables | 9.2 | 13.4 | 17.1 | 15.0 | 16.8 | 16.1 | −4.1% | |
| Short-term debt | 3.0 | 3.2 | 2.9 | 5.6 | 5.1 | — | — | |
| Total current liabilities | 39.0 | 48.5 | 58.8 | 66.7 | 69.2 | 68.0 | −1.7% | |
| Long-term debt | 7.9 | 31.8 | 30.8 | 49.8 | 38.8 | — | — | |
| Total debt | 18.9 | 44.7 | 42.5 | 70.7 | 55.2 | 53.6 | −2.9% | |
| Net debt | (5.7) | 28.4 | 10.8 | 46.2 | 4.7 | (20.1) | −525.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 68.3 | 99.3 | 109.2 | 144.0 | 132.6 | 131.1 | −1.2% | |
| Total equity | 159.5 | 150.7 | 177.1 | 210.6 | 259.1 | 297.7 | +14.9% | |
| Retained earnings | 180.4 | 178.8 | 200.8 | 232.2 | 277.5 | 323.5 | +16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
