| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.2 | 28.8 | 44.6 | 76.1 | 55.9 | 53.9 | −3.6% | |
| Cash & short-term investments | 48.2 | 28.8 | 44.6 | 76.1 | 55.9 | 53.9 | −3.6% | |
| Receivables | 37.3 | 56.5 | 52.8 | 50.0 | 43.1 | 48.3 | +12.0% | |
| Inventory | 48.6 | 51.4 | 55.3 | 60.6 | 62.0 | 52.4 | −15.4% | |
| Total current assets | 140.9 | 143.3 | 163.5 | 193.3 | 168.3 | 163.4 | −2.9% | |
| Property, plant & equipment | 37.1 | 45.0 | 44.4 | 35.7 | 32.3 | 27.1 | −16.1% | |
| Goodwill & intangibles | 370.3 | 353.4 | 270.4 | 77.4 | 69.1 | 67.2 | −2.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 561.4 | 552.8 | 532.6 | 317.7 | 280.1 | 267.2 | −4.6% | |
| Payables | 19.6 | 28.0 | 40.4 | 37.8 | 33.3 | 31.5 | −5.3% | |
| Short-term debt | 0.0 | 8.8 | 14.8 | 4.7 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 57.6 | 74.3 | 83.8 | 91.2 | 76.2 | 74.7 | −1.9% | |
| Long-term debt | 20.0 | 25.0 | 49.8 | 0.0 | 5.8 | 0.0 | −100.0% | |
| Total debt | 20.0 | 33.8 | 64.6 | 4.7 | 10.1 | 0.0 | −100.0% | |
| Net debt | (28.2) | 5.0 | 20.0 | (71.3) | (45.7) | (53.9) | −17.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 122.0 | 128.3 | 154.3 | 112.1 | 97.2 | 96.3 | −0.9% | |
| Total equity | 439.5 | 424.5 | 378.3 | 205.6 | 183.0 | 170.8 | −6.6% | |
| Retained earnings | (131.9) | (158.4) | (210.9) | (395.2) | (429.2) | (465.9) | −8.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
