| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.3 | 7.8 | 4.5 | 4.3 | 4.1 | 8.6 | +109.7% | |
| Cash & short-term investments | 8.3 | 7.8 | 4.5 | 4.3 | 4.1 | 8.6 | +109.7% | |
| Receivables | 17.8 | 21.8 | 16.7 | 16.1 | 14.9 | 16.0 | +7.9% | |
| Inventory | 22.3 | 27.6 | 26.4 | 24.7 | 23.2 | 20.8 | −10.5% | |
| Total current assets | 51.7 | 61.6 | 51.1 | 49.0 | 45.1 | 48.2 | +6.9% | |
| Property, plant & equipment | 11.7 | 10.3 | 9.2 | 8.8 | 11.2 | 4.8 | −57.4% | |
| Goodwill & intangibles | 91.7 | 85.1 | 77.3 | 73.1 | 67.5 | 17.2 | −74.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | — | |
| Total assets | 156.3 | 162.3 | 145.4 | 137.4 | 126.6 | 80.1 | −36.8% | |
| Payables | 6.0 | 4.9 | 6.4 | 5.6 | 4.8 | 3.7 | −23.7% | |
| Short-term debt | 1.7 | 3.2 | 3.8 | 5.9 | 37.0 | 1.5 | −95.9% | |
| Total current liabilities | 21.1 | 25.3 | 23.2 | 26.5 | 55.0 | 22.0 | −60.0% | |
| Long-term debt | 46.3 | 45.1 | 43.0 | 30.7 | 0.0 | 35.9 | — | |
| Total debt | 57.6 | 57.0 | 54.2 | 42.8 | 44.5 | 44.3 | −0.5% | |
| Net debt | 49.3 | 49.1 | 49.7 | 38.5 | 40.4 | 35.7 | −11.7% | |
| Deferred revenue | 3.8 | 4.3 | 3.4 | 4.5 | 3.8 | 4.8 | +26.7% | |
| Total liabilities | 79.6 | 78.9 | 73.1 | 64.3 | 63.3 | 66.3 | +4.8% | |
| Total equity | 76.7 | 83.4 | 72.2 | 73.1 | 63.3 | 13.7 | −78.3% | |
| Retained earnings | (132.4) | (132.7) | (142.2) | (145.6) | (158.0) | (214.7) | −35.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
