| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +160.7% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +160.7% | |
| Receivables | 2.5 | 2.8 | 2.7 | 3.7 | 2.6 | 2.6 | −0.2% | |
| Inventory | 7.8 | 9.2 | 10.6 | 11.0 | 10.3 | 11.7 | +13.4% | |
| Total current assets | 10.3 | 12.2 | 14.1 | 15.1 | 13.1 | 14.8 | +12.6% | |
| Property, plant & equipment | 5.7 | 5.8 | 6.6 | 5.1 | 5.2 | 5.1 | −1.3% | |
| 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 | 18.8 | 20.9 | 23.9 | 24.4 | 21.2 | 22.5 | +5.8% | |
| Payables | 2.0 | 1.7 | 2.5 | 2.3 | 0.9 | 0.9 | −4.5% | |
| Short-term debt | 2.5 | 4.2 | 4.0 | 4.5 | 2.0 | 3.4 | +66.9% | |
| Total current liabilities | 6.2 | 7.7 | 9.3 | 9.4 | 6.6 | 6.4 | −2.9% | |
| Long-term debt | 2.7 | 2.6 | 2.7 | 2.6 | 2.0 | 2.3 | +17.7% | |
| Total debt | 5.2 | 7.0 | 7.4 | 8.1 | 4.8 | 6.4 | +33.9% | |
| Net debt | 5.2 | 7.0 | 7.4 | 8.1 | 4.8 | 6.4 | +33.9% | |
| Deferred revenue | 0.5 | 0.6 | 1.2 | 0.8 | 2.1 | 0.1 | −95.8% | |
| Total liabilities | 8.9 | 10.5 | 12.8 | 12.8 | 9.1 | 9.2 | +0.3% | |
| Total equity | 9.9 | 10.4 | 11.2 | 11.6 | 12.1 | 13.3 | +10.0% | |
| Retained earnings | 6.4 | 6.7 | 6.8 | 7.0 | 7.3 | 8.4 | +14.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
