| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 83.3 | 78.9 | 68.0 | 97.2 | 95.1 | 71.1 | −25.2% | |
| Cash & short-term investments | 158.1 | 185.0 | 151.0 | 159.3 | 195.6 | 377.9 | +93.2% | |
| Receivables | 51.1 | 61.8 | 72.9 | 74.3 | 76.7 | 62.1 | −19.1% | |
| Inventory | 20.7 | 22.5 | 19.7 | 23.5 | 22.0 | 18.0 | −18.1% | |
| Total current assets | 242.3 | 284.0 | 257.0 | 271.8 | 307.3 | 476.0 | +54.9% | |
| Property, plant & equipment | 36.1 | 33.6 | 40.9 | 46.3 | 50.7 | 59.1 | +16.6% | |
| Goodwill & intangibles | 2.2 | 1.3 | 1.3 | 1.3 | 1.3 | 21.4 | +1536.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 290.8 | 393.1 | 369.1 | 389.8 | 432.8 | 629.8 | +45.5% | |
| Payables | 4.9 | 6.9 | 6.7 | 7.0 | 12.5 | 11.7 | −6.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 107.8 | 116.1 | 118.2 | 111.1 | 123.6 | 133.7 | +8.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.8 | — | |
| Total debt | 28.8 | 23.3 | 21.6 | 16.8 | 11.9 | 222.6 | +1764.9% | |
| Net debt | (54.5) | (55.6) | (46.3) | (80.4) | (83.2) | 151.5 | +282.1% | |
| Deferred revenue | 66.0 | 73.1 | 74.3 | 82.7 | 78.3 | 0.0 | −100.0% | |
| Total liabilities | 174.8 | 184.2 | 188.1 | 181.9 | 201.0 | 418.3 | +108.1% | |
| Total equity | 116.0 | 208.9 | 181.0 | 207.9 | 231.8 | 211.5 | −8.7% | |
| Retained earnings | (272.2) | (177.4) | (130.5) | (90.5) | (40.3) | (71.0) | −76.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
