| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | (1.0) | 16.3 | 15.7 | 10.2 | 0.9 | −91.4% | |
| Cash & short-term investments | 4.3 | (1.0) | 16.3 | 15.7 | 10.2 | 0.9 | −91.4% | |
| Receivables | 33.3 | 32.7 | 35.7 | 30.8 | 30.4 | 24.8 | −18.6% | |
| Inventory | 29.3 | 36.8 | 40.5 | 40.6 | 33.3 | 37.1 | +11.2% | |
| Total current assets | 68.8 | 70.3 | 92.9 | 87.5 | 78.0 | 63.6 | −18.4% | |
| Property, plant & equipment | 73.3 | 72.9 | 71.8 | 67.5 | 64.6 | 61.8 | −4.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 155.3 | 156.8 | 176.3 | 167.0 | 157.4 | 147.2 | −6.4% | |
| Payables | 10.5 | 12.4 | 13.7 | 7.2 | 5.7 | 8.8 | +54.8% | |
| Short-term debt | 4.4 | 1.6 | 1.1 | 1.0 | 1.1 | 3.1 | +187.9% | |
| Total current liabilities | 26.2 | 25.6 | 26.9 | 18.0 | 16.5 | 21.3 | +29.7% | |
| Long-term debt | 24.7 | 36.5 | 3.8 | 2.8 | 1.7 | 0.7 | −60.5% | |
| Total debt | 30.6 | 38.1 | 8.6 | 7.5 | 6.3 | 6.1 | −4.2% | |
| Net debt | 26.3 | 39.0 | (7.7) | (8.2) | (3.9) | 5.2 | +233.8% | |
| Deferred revenue | 1.4 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total liabilities | 84.0 | 81.8 | 50.0 | 37.5 | 29.2 | 31.7 | +8.4% | |
| Total equity | 71.2 | 75.0 | 126.3 | 129.5 | 128.1 | 115.5 | −9.8% | |
| Retained earnings | 79.8 | 74.3 | 119.3 | 122.8 | 119.4 | 106.1 | −11.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
