| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.4 | 14.3 | 6.9 | 20.2 | 21.9 | 24.5 | +11.9% | |
| Cash & short-term investments | 8.4 | 14.3 | 6.9 | 20.2 | 21.9 | 24.6 | +12.2% | |
| Receivables | 6.7 | 5.1 | 21.0 | 8.8 | 6.6 | 6.2 | −5.8% | |
| Inventory | 0.5 | 1.4 | 5.1 | 0.5 | 0.4 | 0.2 | −60.3% | |
| Total current assets | 17.0 | 21.9 | 35.0 | 31.1 | 30.8 | 34.1 | +10.5% | |
| Property, plant & equipment | 12.1 | 12.3 | 12.2 | 6.7 | 5.5 | 7.6 | +39.6% | |
| Goodwill & intangibles | 0.2 | 0.5 | 11.2 | 3.2 | 2.7 | 1.1 | −61.0% | |
| Long-term investments | 1.8 | 1.6 | 1.4 | 2.0 | 0.0 | 2.4 | — | |
| Total assets | 36.4 | 42.1 | 61.3 | 45.8 | 44.7 | 49.1 | +9.8% | |
| Payables | 1.4 | 0.7 | 2.1 | 2.1 | 2.0 | 0.5 | −72.8% | |
| Short-term debt | 0.7 | 17.4 | 8.2 | 3.6 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 8.1 | 22.5 | 19.2 | 14.0 | 6.3 | 6.4 | +2.3% | |
| Long-term debt | 20.1 | 6.2 | 15.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 26.8 | 24.3 | 28.4 | 6.6 | 2.6 | 4.2 | +62.1% | |
| Net debt | 18.4 | 10.0 | 21.5 | (13.6) | (19.3) | (20.3) | −5.1% | |
| Deferred revenue | 0.0 | 0.1 | 0.6 | 0.3 | 0.1 | 0.0 | −97.7% | |
| Total liabilities | 38.5 | 35.5 | 42.2 | 20.7 | 12.7 | 15.0 | +18.0% | |
| Total equity | (2.2) | 6.5 | 19.2 | 25.2 | 32.0 | 34.2 | +6.6% | |
| Retained earnings | (4.7) | (10.2) | (28.8) | (58.3) | (64.2) | (70.9) | −10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
