| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.0 | 3.9 | 10.1 | 7.8 | 4.6 | 1.9 | −58.3% | |
| Cash & short-term investments | 4.0 | 3.9 | 10.1 | 7.8 | 4.6 | 1.9 | −58.3% | |
| Receivables | 17.3 | 26.4 | 14.3 | 16.2 | 20.3 | 31.1 | +53.4% | |
| Inventory | 8.3 | 21.3 | 13.3 | 9.9 | 14.0 | 15.3 | +9.6% | |
| Total current assets | 33.7 | 56.2 | 45.9 | 46.1 | 52.9 | 51.5 | −2.6% | |
| Property, plant & equipment | 9.9 | 8.5 | 11.1 | 17.1 | 16.5 | 14.9 | −9.6% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.1 | 1.8 | 1.7 | −6.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 45.1 | 69.2 | 60.4 | 65.7 | 75.5 | 69.5 | −7.9% | |
| Payables | 19.5 | 30.8 | 14.8 | 15.3 | 20.2 | 24.7 | +22.2% | |
| Short-term debt | 11.1 | 14.7 | 9.8 | 7.0 | 14.5 | 11.9 | −18.2% | |
| Total current liabilities | 35.4 | 54.7 | 29.8 | 28.0 | 42.5 | 43.9 | +3.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 20.5 | 22.9 | 19.2 | 22.2 | 27.7 | 23.6 | −14.9% | |
| Net debt | 16.5 | 19.0 | 9.1 | 14.5 | 23.2 | 21.7 | −6.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.6 | 61.6 | 37.6 | 41.7 | 53.9 | 53.9 | +0.1% | |
| Total equity | 1.5 | 7.5 | 22.7 | 24.2 | 22.3 | 17.3 | −22.3% | |
| Retained earnings | 0.0 | 0.0 | 3.7 | 4.4 | 3.2 | (2.9) | −191.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
