| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 6.7 | 5.8 | 13.3 | 15.3 | 9.0 | −41.2% | |
| Cash & short-term investments | 4.3 | 6.7 | 5.8 | 13.3 | 15.3 | 9.0 | −41.2% | |
| Receivables | 5.3 | 10.4 | 24.5 | 15.7 | 16.9 | 14.0 | −17.2% | |
| Inventory | 6.9 | 10.0 | 20.0 | 17.4 | 6.6 | 3.3 | −49.4% | |
| Total current assets | 17.2 | 35.2 | 52.1 | 48.5 | 40.3 | 32.1 | −20.3% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.5 | 2.4 | 1.6 | 0.3 | −77.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 17.5 | 36.6 | 54.6 | 54.9 | 47.6 | 34.6 | −27.5% | |
| Payables | 0.3 | 3.2 | 0.9 | 3.6 | 2.6 | 1.9 | −24.4% | |
| Short-term debt | 3.3 | 3.6 | 15.7 | 2.9 | 8.0 | 9.3 | +16.1% | |
| Total current liabilities | 9.8 | 27.5 | 30.7 | 15.7 | 17.4 | 19.8 | +13.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 10.7 | 2.2 | 2.2 | +0.0% | |
| Total debt | 3.3 | 3.6 | 16.0 | 15.3 | 11.1 | 11.6 | +4.5% | |
| Net debt | (1.0) | (3.2) | 10.2 | 2.0 | (4.2) | 2.6 | +162.8% | |
| Deferred revenue | 0.1 | 2.0 | 0.2 | 0.2 | 0.2 | 0.9 | +342.2% | |
| Total liabilities | 9.8 | 27.5 | 49.1 | 43.5 | 40.5 | 26.8 | −33.9% | |
| Total equity | 7.7 | 9.0 | 5.5 | 11.4 | 7.1 | 7.8 | +9.6% | |
| Retained earnings | 6.8 | 8.5 | 0.0 | 9.5 | 2.0 | 2.4 | +15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
