| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.5 | 8.8 | 20.6 | 25.4 | 84.6 | 108.2 | +28.0% | |
| Cash & short-term investments | 14.5 | 8.8 | 20.6 | 25.4 | 84.6 | 108.2 | +28.0% | |
| Receivables | 69.9 | 93.7 | 100.4 | 141.5 | 123.9 | — | — | |
| Inventory | 70.9 | 80.5 | 77.6 | 81.6 | 64.7 | 64.3 | −0.6% | |
| Total current assets | 174.9 | 188.2 | 225.8 | 253.8 | 290.1 | 296.3 | +2.1% | |
| Property, plant & equipment | 96.4 | 94.8 | 94.4 | 90.0 | 77.4 | 69.8 | −9.8% | |
| Goodwill & intangibles | (5.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 27.2 | 26.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 310.6 | 319.1 | 340.9 | 364.3 | 391.5 | 387.5 | −1.0% | |
| Payables | 36.7 | 44.0 | 57.9 | 54.9 | 65.8 | 55.0 | −16.5% | |
| Short-term debt | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | — | — | |
| Total current liabilities | 77.6 | 81.5 | 109.0 | 118.3 | 119.4 | 102.2 | −14.3% | |
| Long-term debt | 12.0 | 13.6 | 13.0 | 16.4 | 8.0 | — | — | |
| Total debt | 15.4 | 16.6 | 17.5 | 20.5 | 11.3 | — | — | |
| Net debt | 0.9 | 7.9 | (3.1) | (4.9) | (73.3) | — | — | |
| Deferred revenue | (0.4) | 0.0 | (0.5) | 0.0 | 0.0 | — | — | |
| Total liabilities | 97.1 | 99.2 | 129.9 | 138.7 | 145.0 | 122.0 | −15.9% | |
| Total equity | 181.6 | 188.4 | 185.0 | 200.5 | 221.6 | 238.6 | +7.7% | |
| Retained earnings | 234.5 | 241.0 | 234.3 | 250.6 | 269.3 | 289.9 | +7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
