| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.9 | 1.6 | 2.9 | 1.0 | 1.6 | +50.3% | |
| Cash & short-term investments | 1.8 | 2.9 | 1.6 | 2.9 | 1.0 | 1.6 | +50.3% | |
| Receivables | 2.3 | 3.4 | 8.3 | 12.5 | 10.6 | 19.2 | +81.2% | |
| Inventory | 2.4 | 1.9 | 2.3 | 2.6 | 2.0 | 7.4 | +271.9% | |
| Total current assets | 7.0 | 9.8 | 14.0 | 18.6 | 14.5 | 33.5 | +131.4% | |
| Property, plant & equipment | 2.3 | 0.7 | 1.8 | 1.5 | 1.1 | 2.9 | +165.1% | |
| Goodwill & intangibles | 11.3 | 12.4 | 50.2 | 50.5 | 49.3 | 89.2 | +80.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 20.6 | 22.9 | 66.0 | 70.8 | 65.2 | 151.0 | +131.6% | |
| Payables | 1.7 | 2.5 | 3.8 | 7.9 | 6.4 | 16.7 | +162.4% | |
| Short-term debt | 1.6 | 0.0 | 4.5 | 3.7 | 0.0 | 4.4 | — | |
| Total current liabilities | 7.3 | 6.9 | 16.5 | 20.2 | 26.2 | 39.3 | +50.1% | |
| Long-term debt | 8.3 | 6.9 | 13.1 | 9.8 | 13.0 | 39.5 | +203.0% | |
| Total debt | 10.8 | 7.5 | 19.2 | 14.6 | 14.0 | 65.6 | +369.7% | |
| Net debt | 9.0 | 4.6 | 17.5 | 11.7 | 12.9 | 64.0 | +395.3% | |
| Deferred revenue | 1.5 | 2.0 | 0.0 | 1.1 | 0.0 | 8.1 | — | |
| Total liabilities | 16.3 | 14.2 | 40.4 | 41.9 | 39.7 | 101.9 | +156.2% | |
| Total equity | 4.3 | 8.7 | 25.6 | 28.8 | 25.5 | 21.5 | −15.6% | |
| Retained earnings | (52.5) | (52.3) | (50.4) | (53.3) | (56.9) | (65.1) | −14.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
