| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 47.1 | 28.0 | 57.4 | 112.5 | 91.6 | 5.7 | −93.8% | |
| Cash & short-term investments | 47.1 | 28.0 | 57.4 | 112.5 | 91.6 | 5.7 | −93.8% | |
| Receivables | 67.0 | 103.2 | 154.3 | 127.0 | 96.9 | 102.7 | +6.0% | |
| Inventory | 20.8 | 22.4 | 25.7 | 33.5 | 31.0 | 30.7 | −1.0% | |
| Total current assets | 150.7 | 164.7 | 254.7 | 290.3 | 233.0 | 149.9 | −35.7% | |
| Property, plant & equipment | 203.7 | 218.4 | 205.5 | 242.9 | 216.7 | 183.4 | −15.4% | |
| Goodwill & intangibles | 2.5 | 2.2 | 2.1 | 1.8 | 1.5 | 1.1 | −26.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 362.7 | 387.7 | 465.9 | 539.8 | 456.3 | 340.3 | −25.4% | |
| Payables | 39.4 | 72.1 | 84.2 | 87.9 | 74.4 | 68.7 | −7.7% | |
| Short-term debt | 1.9 | 21.5 | 24.4 | 28.9 | 19.9 | 31.1 | +56.3% | |
| Total current liabilities | 77.7 | 122.7 | 154.4 | 164.1 | 140.1 | 126.2 | −9.9% | |
| Long-term debt | 243.9 | 274.8 | 283.4 | 284.3 | 285.1 | 253.9 | −10.9% | |
| Total debt | 250.2 | 336.9 | 350.9 | 365.4 | 344.9 | 318.3 | −7.7% | |
| Net debt | 203.1 | 308.9 | 293.5 | 252.9 | 253.3 | 312.6 | +23.4% | |
| Deferred revenue | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 330.6 | 439.1 | 481.7 | 501.0 | 466.8 | 414.5 | −11.2% | |
| Total equity | 32.1 | (51.4) | (15.8) | 38.8 | (10.5) | (74.2) | −606.7% | |
| Retained earnings | (433.1) | (525.3) | (528.6) | (509.4) | (562.4) | (639.5) | −13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
