| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.9 | 1.8 | 2.3 | 3.4 | 11.8 | +251.1% | |
| Cash & short-term investments | 1.0 | 1.9 | 1.8 | 2.3 | 3.4 | 11.8 | +251.1% | |
| Receivables | 9.4 | 9.4 | 11.1 | 12.6 | 12.0 | 16.2 | +34.4% | |
| Inventory | 4.9 | 5.6 | 6.4 | 6.1 | 7.9 | 6.5 | −16.9% | |
| Total current assets | 16.5 | 17.9 | 20.6 | 22.0 | 24.4 | 35.5 | +45.9% | |
| Property, plant & equipment | 1.7 | 2.0 | 4.4 | 4.3 | 4.2 | 4.4 | +4.3% | |
| Goodwill & intangibles | 4.7 | 4.7 | 5.4 | 6.0 | 4.6 | 3.3 | −27.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 23.0 | 24.8 | 30.6 | 32.5 | 34.3 | 44.6 | +30.0% | |
| Payables | 5.5 | 5.2 | 8.0 | 7.7 | 6.4 | 6.8 | +6.5% | |
| Short-term debt | 0.8 | 0.7 | 0.6 | 0.2 | 0.4 | 0.8 | +76.5% | |
| Total current liabilities | 8.9 | 8.8 | 11.2 | 10.9 | 10.7 | 13.2 | +23.6% | |
| Long-term debt | 1.2 | 0.7 | 1.3 | 1.2 | 1.0 | 1.0 | −0.8% | |
| Total debt | 3.0 | 2.5 | 3.0 | 2.3 | 2.2 | 2.8 | +27.4% | |
| Net debt | 1.9 | 0.6 | 1.2 | (0.0) | (1.2) | (9.1) | −656.8% | |
| Deferred revenue | 0.6 | 0.9 | 0.5 | 0.6 | 2.0 | 3.1 | +56.2% | |
| Total liabilities | 11.2 | 10.4 | 14.0 | 13.6 | 13.0 | 15.9 | +22.5% | |
| Total equity | 11.9 | 14.3 | 16.6 | 18.8 | 21.3 | 28.7 | +34.6% | |
| Retained earnings | (70.7) | (70.3) | (69.1) | (67.1) | (64.8) | (61.2) | +5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
