| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 51.6 | 61.0 | 75.1 | 92.9 | 83.0 | 85.8 | +3.4% | |
| Cash & short-term investments | 51.6 | 61.0 | 75.1 | 92.9 | 83.0 | 85.8 | +3.4% | |
| Receivables | 4.1 | 5.1 | 5.5 | 3.4 | 4.1 | 3.5 | −14.0% | |
| Inventory | 6.2 | 6.6 | 8.8 | 9.6 | 8.8 | 7.9 | −10.0% | |
| Total current assets | 62.3 | 73.2 | 89.9 | 106.3 | 96.3 | 97.7 | +1.5% | |
| Property, plant & equipment | 11.3 | 10.6 | 10.2 | 10.6 | 9.8 | 9.9 | +1.5% | |
| Goodwill & intangibles | 38.2 | 31.9 | 23.7 | 18.6 | 16.4 | 14.9 | −9.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 111.7 | 115.6 | 123.9 | 135.5 | 122.5 | 122.5 | +0.0% | |
| Payables | 0.8 | 0.8 | 1.2 | 0.8 | 0.5 | 0.9 | +67.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 3.8 | 3.7 | 6.0 | 4.7 | 3.8 | 2.6 | −30.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | −33.4% | |
| Net debt | (51.3) | (60.6) | (74.7) | (92.6) | (82.7) | (85.5) | −3.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.9 | 8.5 | 9.6 | 7.1 | 5.1 | 3.3 | −35.9% | |
| Total equity | 102.8 | 107.1 | 114.3 | 128.3 | 117.4 | 119.3 | +1.6% | |
| Retained earnings | 111.0 | 115.3 | 126.0 | 138.3 | 129.3 | 128.7 | −0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
