| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 46.7 | 37.7 | 11.4 | 18.7 | 13.0 | 17.0 | +30.5% | |
| Cash & short-term investments | 46.7 | 37.7 | 11.4 | 18.7 | 13.0 | 17.0 | +30.5% | |
| Receivables | 43.9 | 36.0 | 43.3 | 54.4 | 93.1 | 76.8 | −17.5% | |
| Inventory | 71.3 | 101.9 | 71.3 | 44.0 | 71.3 | 69.2 | −2.8% | |
| Total current assets | 170.0 | 193.1 | 135.2 | 124.9 | 188.4 | 173.8 | −7.7% | |
| Property, plant & equipment | 6.6 | 7.0 | 6.4 | 11.8 | 5.8 | 3.0 | −48.8% | |
| Goodwill & intangibles | 13.3 | 16.5 | 13.3 | 12.4 | 95.3 | 84.8 | −11.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 203.5 | 230.5 | 163.4 | 150.0 | 298.9 | 269.1 | −10.0% | |
| Payables | 42.5 | 40.5 | 19.8 | 26.9 | 34.8 | 24.9 | −28.4% | |
| Short-term debt | 0.9 | 0.8 | 19.1 | 1.3 | 52.5 | 8.6 | −83.7% | |
| Total current liabilities | 78.7 | 78.2 | 64.3 | 56.3 | 123.7 | 87.7 | −29.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 6.5 | 45.6 | 0.0 | −100.0% | |
| Total debt | 6.0 | 7.8 | 19.1 | 7.7 | 105.2 | 8.6 | −91.9% | |
| Net debt | (40.7) | (30.0) | 7.7 | (11.0) | 92.2 | (8.4) | −109.1% | |
| Deferred revenue | (0.9) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 87.1 | 89.1 | 74.4 | 64.9 | 178.3 | 140.6 | −21.1% | |
| Total equity | 116.4 | 141.4 | 88.9 | 85.1 | 120.6 | 128.5 | +6.5% | |
| Retained earnings | (74.8) | (57.1) | (116.6) | (134.3) | (118.1) | (102.4) | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
