| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 5.9 | 9.7 | 4.2 | 2.4 | 1.3 | −45.5% | |
| Cash & short-term investments | 4.2 | 5.9 | 9.7 | 4.2 | 2.4 | 1.3 | −45.5% | |
| Receivables | 1.5 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | +7.4% | |
| Inventory | 3.2 | 2.4 | 2.1 | 2.4 | 1.5 | 1.7 | +14.6% | |
| Total current assets | 9.2 | 9.4 | 12.8 | 7.7 | 4.9 | 4.0 | −17.6% | |
| Property, plant & equipment | 1.9 | 1.5 | 1.2 | 0.9 | 0.6 | 0.1 | −86.2% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −8.3% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Total assets | 11.8 | 11.4 | 14.5 | 9.3 | 5.9 | 6.8 | +13.7% | |
| Payables | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 | 0.4 | +27.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 1.3 | 2.0 | 1.9 | 2.2 | 1.7 | 2.5 | +42.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 1.6 | 1.4 | 1.1 | 0.8 | 0.5 | 2.4 | +420.3% | |
| Net debt | (2.6) | (4.5) | (8.6) | (3.4) | (1.9) | 1.1 | +155.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Total liabilities | 2.6 | 3.0 | 2.7 | 2.7 | 1.8 | 4.1 | +124.4% | |
| Total equity | 9.2 | 8.3 | 11.7 | 6.6 | 4.1 | 2.6 | −35.9% | |
| Retained earnings | (30.5) | (35.1) | (42.2) | (48.2) | (53.2) | (56.9) | −7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
