| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.9 | 84.1 | 63.9 | 41.8 | 33.3 | 48.7 | +46.2% | |
| Cash & short-term investments | 57.9 | 84.1 | 63.9 | 41.8 | 33.3 | 48.7 | +46.2% | |
| Receivables | 27.7 | 42.6 | 38.4 | 40.0 | 36.7 | 27.9 | −23.9% | |
| Inventory | 149.9 | 148.2 | 156.2 | 158.0 | 153.0 | 142.9 | −6.6% | |
| Total current assets | 251.4 | 289.9 | 268.1 | 248.2 | 228.6 | 225.1 | −1.5% | |
| Property, plant & equipment | 23.7 | 21.2 | 16.9 | 19.8 | 20.1 | 19.5 | −2.9% | |
| Goodwill & intangibles | 9.7 | 9.1 | 8.5 | 8.0 | 7.8 | 0.6 | −92.0% | |
| Long-term investments | 8.4 | 9.6 | 9.2 | 9.8 | 10.8 | 9.0 | −16.6% | |
| Total assets | 295.7 | 332.9 | 306.2 | 290.6 | 268.6 | 264.3 | −1.6% | |
| Payables | 27.6 | 48.9 | 40.7 | 29.7 | 25.0 | 26.1 | +4.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 50.4 | 81.2 | 73.3 | 55.0 | 47.8 | 52.0 | +8.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 12.1 | 11.0 | 8.8 | 11.3 | 11.7 | 11.9 | +2.2% | |
| Net debt | (45.7) | (73.0) | (55.1) | (30.5) | (21.6) | (36.8) | −69.9% | |
| Deferred revenue | 5.4 | 8.6 | 4.8 | 2.8 | 4.3 | 4.8 | +11.1% | |
| Total liabilities | 64.5 | 94.5 | 83.6 | 68.4 | 61.5 | 65.5 | +6.6% | |
| Total equity | 231.1 | 238.4 | 222.6 | 222.2 | 207.2 | 198.8 | −4.0% | |
| Retained earnings | 172.5 | 175.6 | 179.9 | 180.1 | 161.4 | 146.3 | −9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
