| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.1 | 17.7 | 22.9 | 24.4 | 22.5 | 28.7 | +27.6% | |
| Cash & short-term investments | 15.1 | 17.7 | 22.9 | 24.4 | 22.5 | 28.7 | +27.6% | |
| Receivables | 3.0 | 5.3 | 3.6 | 4.3 | 5.7 | 7.0 | +22.2% | |
| Inventory | 9.1 | 10.7 | 10.0 | 11.7 | 14.0 | 13.6 | −2.4% | |
| Total current assets | 27.7 | 35.6 | 37.0 | 40.9 | 43.0 | 50.0 | +16.3% | |
| Property, plant & equipment | 6.1 | 6.0 | 5.8 | 6.9 | 7.2 | 7.7 | +6.0% | |
| Goodwill & intangibles | 3.7 | 3.8 | 3.8 | 3.9 | 7.3 | 6.8 | −6.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 38.0 | 45.5 | 46.9 | 51.8 | 57.5 | 64.5 | +12.1% | |
| Payables | 1.3 | 1.5 | 0.8 | 1.3 | 1.0 | 1.4 | +36.1% | |
| Short-term debt | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.4 | 4.3 | 3.5 | 3.3 | 3.9 | 5.6 | +44.8% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | −4.4% | |
| Net debt | (14.6) | (17.7) | (22.9) | (24.4) | (22.1) | (28.3) | −28.2% | |
| Deferred revenue | 1.0 | 2.0 | 0.9 | 1.0 | 1.2 | 1.7 | +40.6% | |
| Total liabilities | 3.6 | 4.4 | 3.5 | 3.4 | 4.4 | 6.4 | +44.4% | |
| Total equity | 34.4 | 41.0 | 43.4 | 48.4 | 53.1 | 58.1 | +9.4% | |
| Retained earnings | (23.4) | (18.5) | (14.2) | (11.1) | (7.4) | (3.3) | +55.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
