| USD millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 105.2 | 109.9 | 62.1 | 69.7 | 76.2 | 73.6 | −3.3% | |
| Cash & short-term investments | 105.2 | 121.1 | 172.7 | 161.0 | 136.1 | 73.6 | −45.9% | |
| Receivables | 7.5 | 17.0 | 11.6 | 6.8 | 6.1 | 4.4 | −27.7% | |
| Inventory | 164.6 | 176.5 | 149.2 | 142.0 | 140.9 | 148.5 | +5.4% | |
| Total current assets | 316.2 | 346.7 | 359.5 | 332.7 | 309.9 | 305.5 | −1.4% | |
| Property, plant & equipment | 222.2 | 324.3 | 338.0 | 329.5 | 319.4 | 313.4 | −1.9% | |
| Goodwill & intangibles | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | +0.0% | |
| Long-term investments | — | 0.0 | 0.5 | 34.8 | 60.0 | 54.2 | −9.6% | |
| Total assets | 689.3 | 719.9 | 745.5 | 744.9 | 737.1 | 719.7 | −2.4% | |
| Payables | — | 37.4 | 28.6 | 27.4 | 22.1 | 0.0 | −100.0% | |
| Short-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | — | |
| Total current liabilities | 222.8 | 215.6 | 163.1 | 153.7 | 152.9 | 148.4 | −2.9% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 93.5 | — | |
| Total debt | — | 116.3 | 130.3 | 129.3 | 124.4 | 120.4 | −3.2% | |
| Net debt | — | 6.4 | 68.2 | 59.6 | 48.2 | 46.7 | −3.0% | |
| Deferred revenue | — | 121.1 | 77.8 | 73.5 | 75.1 | 62.7 | −16.4% | |
| Total liabilities | 323.6 | 312.6 | 274.4 | 262.0 | 254.8 | 248.2 | −2.6% | |
| Total equity | 365.8 | 407.3 | 471.0 | 483.0 | 482.4 | 471.5 | −2.3% | |
| Retained earnings | 669.7 | 710.4 | 769.8 | 783.4 | 784.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
