| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 3.0 | 1.7 | 1.5 | 3.0 | 0.2 | −94.0% | |
| Cash & short-term investments | 1.1 | 3.4 | 1.9 | 1.6 | 3.0 | 0.2 | −94.0% | |
| Receivables | 8.2 | 12.4 | 24.8 | 31.5 | 46.6 | 42.5 | −8.7% | |
| Inventory | 0.8 | 3.1 | 1.3 | 1.1 | 1.3 | 1.1 | −16.3% | |
| Total current assets | 13.1 | 22.4 | 33.8 | 40.1 | 61.4 | 55.0 | −10.5% | |
| Property, plant & equipment | 2.8 | 3.3 | 2.7 | 7.0 | 7.6 | 6.5 | −14.1% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −7.2% | |
| Long-term investments | 0.0 | (0.1) | (0.2) | (0.8) | 0.0 | 0.0 | — | |
| Total assets | 17.0 | 26.1 | 42.6 | 56.7 | 78.0 | 69.7 | −10.6% | |
| Payables | 0.1 | 0.3 | 0.2 | 0.6 | 1.3 | 1.8 | +44.1% | |
| Short-term debt | 2.4 | 2.0 | 6.2 | 8.2 | 17.0 | 13.1 | −23.3% | |
| Total current liabilities | 9.3 | 9.8 | 16.0 | 19.0 | 34.6 | 32.4 | −6.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 6.1 | +76.8% | |
| Total debt | 4.1 | 2.9 | 7.4 | 9.9 | 20.9 | 19.3 | −7.6% | |
| Net debt | 3.0 | (0.1) | 5.7 | 8.4 | 17.9 | 19.1 | +6.8% | |
| Deferred revenue | 0.0 | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 | +0.2% | |
| Total liabilities | 10.3 | 10.3 | 16.8 | 21.0 | 38.2 | 38.5 | +0.7% | |
| Total equity | 7.2 | 5.2 | 25.9 | 35.8 | 39.7 | 31.4 | −20.9% | |
| Retained earnings | (9.6) | (7.1) | 4.0 | 14.4 | 26.8 | (0.5) | −101.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
