| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 45.8 | 26.3 | 12.2 | 12.3 | 14.7 | 13.4 | −9.1% | |
| Cash & short-term investments | 51.2 | 42.6 | 39.0 | 37.5 | 40.6 | — | — | |
| Receivables | 2.6 | 1.4 | 9.0 | 1.2 | 2.0 | 2.3 | +15.5% | |
| Inventory | 1.0 | 4.2 | 3.7 | 1.4 | 2.4 | 5.3 | +124.6% | |
| Total current assets | 54.8 | 48.4 | 51.9 | 40.2 | 45.2 | 40.5 | −10.4% | |
| Property, plant & equipment | 0.9 | 0.6 | 0.3 | 1.6 | 1.5 | 0.1 | −95.9% | |
| Goodwill & intangibles | 1.5 | 1.6 | 2.5 | 1.6 | 1.3 | 1.2 | −6.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 57.8 | 52.1 | 57.0 | 46.7 | 51.3 | 46.4 | −9.7% | |
| Payables | 9.7 | 8.1 | 13.0 | 7.3 | 8.1 | 6.9 | −15.2% | |
| Short-term debt | 0.0 | 0.3 | 0.2 | 0.2 | 0.0 | — | — | |
| Total current liabilities | 11.2 | 9.3 | 16.5 | 9.1 | 12.4 | 15.2 | +22.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.8 | 0.5 | 0.2 | 1.5 | 1.4 | 1.0 | −25.5% | |
| Net debt | (45.0) | (25.8) | (12.1) | (10.8) | (13.3) | (30.9) | −131.6% | |
| Deferred revenue | 0.0 | 0.4 | 0.1 | 0.2 | 0.1 | — | — | |
| Total liabilities | 11.6 | 9.5 | 16.6 | 10.3 | 13.4 | 15.9 | +18.1% | |
| Total equity | 44.7 | 41.0 | 38.9 | 35.1 | 34.5 | 29.3 | −15.1% | |
| Retained earnings | 35.7 | 32.0 | 29.1 | 25.1 | 24.9 | 19.7 | −20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
