| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.3 | 19.7 | 24.1 | 17.5 | 17.9 | 20.1 | +12.7% | |
| Cash & short-term investments | 28.3 | 31.3 | 26.9 | 17.5 | 17.9 | 20.1 | +12.7% | |
| Receivables | 5.2 | 7.3 | 7.1 | 12.1 | 8.0 | 11.8 | +47.2% | |
| Inventory | 12.2 | 13.8 | 26.2 | 19.8 | 13.1 | 16.2 | +23.8% | |
| Total current assets | 56.0 | 66.0 | 74.6 | 63.7 | 56.2 | 66.7 | +18.8% | |
| Property, plant & equipment | 11.1 | 20.9 | 20.7 | 26.9 | 27.3 | 27.5 | +0.9% | |
| Goodwill & intangibles | 9.8 | 8.5 | 19.1 | 51.0 | 45.3 | 112.3 | +148.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | — | |
| Total assets | 89.1 | 109.3 | 131.0 | 159.3 | 149.2 | 227.5 | +52.5% | |
| Payables | 7.5 | 7.5 | 13.5 | 7.8 | 6.0 | 8.3 | +37.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | — | |
| Total current liabilities | 46.7 | 46.9 | 57.4 | 51.5 | 51.7 | 71.7 | +38.8% | |
| Long-term debt | 2.8 | 11.2 | 10.4 | 16.0 | 0.0 | 51.5 | — | |
| Total debt | 2.8 | 14.5 | 14.0 | 29.7 | 15.9 | 73.2 | +358.8% | |
| Net debt | (14.5) | (5.2) | (10.1) | 12.1 | (1.9) | 53.0 | +2855.5% | |
| Deferred revenue | 16.4 | 16.6 | 17.2 | 17.0 | 16.6 | 17.8 | +7.2% | |
| Total liabilities | 49.5 | 58.2 | 67.9 | 81.2 | 63.9 | 134.6 | +110.6% | |
| Total equity | 39.6 | 51.1 | 63.1 | 78.1 | 85.3 | 92.9 | +9.0% | |
| Retained earnings | (127.0) | (128.8) | (132.4) | (133.3) | (140.2) | (133.7) | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
