| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.4 | 15.4 | 28.5 | 34.4 | 44.6 | 67.5 | +51.3% | |
| Cash & short-term investments | 22.4 | 15.4 | 28.5 | 34.4 | 44.6 | 67.5 | +51.3% | |
| Receivables | 102.3 | 106.8 | 108.0 | 130.7 | 126.5 | 139.6 | +10.4% | |
| Inventory | 132.3 | 172.8 | 179.4 | 150.8 | 167.1 | 174.6 | +4.5% | |
| Total current assets | 263.8 | 301.4 | 325.7 | 329.8 | 352.6 | 396.5 | +12.5% | |
| Property, plant & equipment | 93.9 | 85.3 | 111.3 | 104.4 | 91.8 | 110.3 | +20.2% | |
| Goodwill & intangibles | 7.0 | 6.8 | 6.6 | 69.3 | 65.7 | 64.3 | −2.1% | |
| Long-term investments | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 374.9 | 405.0 | 455.2 | 513.4 | 520.7 | 580.8 | +11.5% | |
| Payables | 125.4 | 114.4 | 96.9 | 111.0 | 106.5 | 108.7 | +2.1% | |
| Short-term debt | 10.3 | 4.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 186.4 | 179.9 | 153.1 | 174.2 | 168.4 | 178.5 | +6.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 87.5 | 83.5 | 102.1 | 95.5 | 83.1 | 103.6 | +24.7% | |
| Net debt | 65.1 | 68.1 | 73.6 | 61.1 | 38.5 | 36.1 | −6.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 3.5 | 4.3 | 3.2 | −25.6% | |
| Total liabilities | 268.1 | 251.4 | 244.8 | 258.2 | 239.6 | 267.6 | +11.7% | |
| Total equity | 106.8 | 153.6 | 210.4 | 255.2 | 281.1 | 313.2 | +11.4% | |
| Retained earnings | (66.5) | (25.5) | 25.9 | 66.0 | 88.6 | 120.3 | +35.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
