| USD millions | FY2023 | FY2024 | FY2024 | FY2026 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.6 | — | 4.5 | 2.4 | 1.2 | 9.7 | +726.7% | |
| Cash & short-term investments | 8.6 | — | 4.5 | 2.4 | 1.2 | 9.7 | +726.7% | |
| Receivables | 5.6 | — | 7.2 | 3.8 | 7.3 | 12.5 | +71.6% | |
| Inventory | 5.1 | — | 4.6 | — | 4.8 | — | — | |
| Total current assets | 20.2 | — | 18.8 | 6.4 | 14.0 | 44.2 | +214.9% | |
| Property, plant & equipment | 2.0 | — | 1.6 | 10.9 | 1.3 | 32.1 | +2390.8% | |
| Goodwill & intangibles | 5.3 | — | 5.0 | 0.0 | 3.9 | 54.5 | +1286.7% | |
| Total assets | 28.9 | 26.7 | 26.7 | 304.2 | 20.1 | 325.9 | +1520.4% | |
| Payables | 1.8 | — | 1.6 | 4.0 | 1.4 | 9.1 | +532.6% | |
| Short-term debt | — | — | — | 0.0 | — | 3.4 | — | |
| Total current liabilities | 8.1 | — | 7.5 | 157.6 | 8.6 | 86.9 | +906.1% | |
| Long-term debt | — | — | — | 12.0 | — | 0.5 | — | |
| Total debt | 7.2 | 6.0 | 6.0 | 12.0 | — | 3.8 | — | |
| Net debt | (1.5) | — | (0.5) | — | — | 112.9 | — | |
| Total liabilities | 16.3 | — | 13.9 | 228.0 | 11.1 | 143.8 | +1197.7% | |
| Total equity | 12.6 | — | 12.7 | 76.2 | 9.0 | 180.0 | +1894.3% | |
| Retained earnings | (239.1) | — | (250.5) | (149.1) | (262.4) | (199.5) | +24.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
