| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.7 | 21.9 | 1.7 | 10.4 | 4.6 | 1.0 | −78.8% | |
| Cash & short-term investments | 26.7 | 21.9 | 1.7 | 10.4 | 4.6 | 1.0 | −78.8% | |
| Receivables | 1.8 | 3.9 | 4.4 | 16.1 | 8.0 | 8.2 | +2.6% | |
| Inventory | 1.1 | 1.6 | 12.2 | 11.9 | 12.3 | 9.8 | −20.5% | |
| Total current assets | 29.9 | 27.6 | 19.9 | 40.7 | 27.1 | 21.0 | −22.4% | |
| Property, plant & equipment | 2.7 | 2.7 | 3.2 | 17.5 | 15.6 | 14.5 | −7.3% | |
| Goodwill & intangibles | 0.3 | 0.4 | 14.5 | 19.3 | 18.6 | 7.1 | −61.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 32.9 | 30.7 | 37.7 | 77.6 | 61.5 | 42.7 | −30.5% | |
| Payables | 0.7 | 1.6 | 2.9 | 9.7 | 9.0 | 5.9 | −33.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +7.9% | |
| Total current liabilities | 1.8 | 3.0 | 13.2 | 16.9 | 13.3 | 12.1 | −9.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | −34.2% | |
| Total debt | 2.4 | 2.1 | 1.7 | 1.3 | 1.9 | 1.5 | −22.3% | |
| Net debt | (24.3) | (19.9) | 0.0 | (9.1) | (2.6) | 0.5 | +120.0% | |
| Deferred revenue | 0.0 | 0.1 | 1.2 | 0.8 | 0.8 | 1.8 | +112.5% | |
| Total liabilities | 3.8 | 4.7 | 14.5 | 28.1 | 20.2 | 17.9 | −11.3% | |
| Total equity | 29.2 | 26.0 | 23.2 | 49.5 | 41.3 | 24.8 | −39.8% | |
| Retained earnings | (51.0) | (57.6) | (77.3) | (93.4) | (104.6) | (131.6) | −25.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
