| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.9 | 19.2 | 23.4 | 13.4 | 10.3 | 11.3 | +10.2% | |
| Cash & short-term investments | 16.9 | 19.2 | 28.5 | 13.4 | 10.3 | 11.3 | +10.2% | |
| Receivables | 2.1 | 4.5 | 3.6 | 3.6 | 3.8 | 2.1 | −43.6% | |
| Inventory | 2.6 | 3.5 | 3.7 | 3.1 | 2.3 | 2.0 | −11.9% | |
| Total current assets | 26.9 | 34.3 | 39.1 | 21.9 | 18.2 | 17.8 | −2.1% | |
| Property, plant & equipment | 91.9 | 92.5 | 136.4 | 130.8 | 116.5 | 102.5 | −12.0% | |
| Goodwill & intangibles | 19.3 | 22.0 | 21.9 | 11.8 | 7.8 | 0.0 | −99.8% | |
| Long-term investments | 6.9 | 6.4 | 6.5 | 6.5 | 6.6 | 6.7 | +2.9% | |
| Total assets | 153.3 | 161.2 | 209.5 | 177.0 | 156.0 | 133.5 | −14.4% | |
| Payables | 2.3 | 4.9 | 4.5 | 4.1 | 4.5 | 4.5 | −1.4% | |
| Short-term debt | 9.0 | 7.0 | 6.6 | 2.0 | 5.2 | 1.5 | −71.2% | |
| Total current liabilities | 30.1 | 31.7 | 34.9 | 27.9 | 28.9 | 23.2 | −19.6% | |
| Long-term debt | 36.1 | 25.5 | 17.1 | 5.1 | 0.0 | 2.0 | — | |
| Total debt | 101.1 | 91.2 | 128.6 | 107.3 | 95.8 | 85.7 | −10.5% | |
| Net debt | 84.3 | 72.0 | 105.2 | 93.9 | 85.5 | 74.4 | −13.0% | |
| Deferred revenue | 3.7 | 5.0 | 5.5 | 6.0 | 4.4 | 4.3 | −2.7% | |
| Total liabilities | 116.2 | 109.8 | 149.4 | 125.2 | 112.4 | 101.4 | −9.8% | |
| Total equity | 36.5 | 50.4 | 59.8 | 50.3 | 44.1 | 32.7 | −25.9% | |
| Retained earnings | 23.0 | 35.9 | 44.3 | 36.1 | 30.2 | 18.7 | −38.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
