| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 263.9 | 49.3 | 32.9 | 28.2 | 27.3 | 26.9 | −1.4% | |
| Cash & short-term investments | 263.9 | 49.3 | 32.9 | 28.2 | 27.3 | 26.9 | −1.4% | |
| Receivables | 23.8 | 41.2 | 42.6 | 39.1 | 42.0 | 44.1 | +5.1% | |
| Inventory | 11.2 | 24.6 | 34.6 | 32.7 | 25.4 | 26.4 | +4.0% | |
| Total current assets | 303.7 | 124.3 | 119.0 | 109.4 | 102.7 | 106.3 | +3.5% | |
| Property, plant & equipment | 22.0 | 28.6 | 28.1 | 41.4 | 32.3 | 48.1 | +48.8% | |
| Goodwill & intangibles | 272.6 | 541.3 | 503.3 | 293.8 | 278.6 | 270.2 | −3.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 601.5 | 707.4 | 661.8 | 446.8 | 433.3 | 427.7 | −1.3% | |
| Payables | 4.5 | 7.9 | 6.1 | 6.0 | 5.7 | 4.9 | −14.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 101.0 | 5.6 | −94.4% | |
| Total current liabilities | 32.6 | 48.1 | 43.4 | 44.3 | 164.0 | 61.9 | −62.2% | |
| Long-term debt | 145.7 | 218.4 | 183.3 | 221.7 | 76.9 | 145.9 | +89.7% | |
| Total debt | 146.7 | 221.1 | 186.1 | 231.3 | 181.5 | 168.8 | −7.0% | |
| Net debt | (117.2) | 171.8 | 153.2 | 203.1 | 154.2 | 141.9 | −7.9% | |
| Deferred revenue | 9.3 | 14.6 | 15.7 | 15.5 | 14.7 | 14.7 | +0.1% | |
| Total liabilities | 195.2 | 313.6 | 268.4 | 301.4 | 273.5 | 241.5 | −11.7% | |
| Total equity | 406.2 | 393.8 | 393.5 | 145.4 | 159.8 | 186.2 | +16.5% | |
| Retained earnings | 72.5 | 76.7 | 74.2 | (183.5) | (188.9) | (185.7) | +1.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
