| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.3 | 13.2 | 12.7 | 8.7 | 4.9 | 8.0 | +61.2% | |
| Cash & short-term investments | 27.6 | 18.9 | 19.1 | 10.1 | 12.9 | 8.0 | −37.6% | |
| Receivables | 5.4 | 7.7 | 8.4 | 6.2 | 3.7 | 14.6 | +291.5% | |
| Inventory | 5.9 | 6.4 | 6.0 | 6.5 | 7.3 | 8.8 | +20.4% | |
| Total current assets | 40.1 | 35.5 | 35.6 | 25.2 | 26.1 | 39.3 | +50.3% | |
| Property, plant & equipment | 7.2 | 6.6 | 6.3 | 5.4 | 4.4 | 3.5 | −19.5% | |
| Goodwill & intangibles | 3.4 | 36.6 | 20.6 | 18.7 | 21.8 | 19.6 | −10.2% | |
| Long-term investments | 3.8 | 1.9 | 0.8 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total assets | 66.2 | 90.1 | 71.9 | 49.9 | 53.9 | 63.9 | +18.4% | |
| Payables | 1.4 | 2.2 | 2.3 | 2.8 | 4.0 | 8.2 | +102.8% | |
| Short-term debt | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 18.0 | — | |
| Total current liabilities | 10.3 | 17.5 | 15.4 | 11.3 | 14.1 | 54.4 | +286.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | −100.0% | |
| Total debt | 7.5 | 6.9 | 6.1 | 5.3 | 16.3 | 21.4 | +31.0% | |
| Net debt | (15.8) | (6.3) | (6.6) | (3.4) | 11.4 | 13.4 | +17.9% | |
| Deferred revenue | 4.4 | 9.8 | 6.6 | 3.5 | 5.2 | 23.9 | +356.0% | |
| Total liabilities | 17.0 | 24.2 | 21.5 | 16.1 | 36.4 | 61.7 | +69.6% | |
| Total equity | 49.1 | 66.0 | 50.4 | 33.8 | 17.6 | 2.2 | −87.7% | |
| Retained earnings | (41.9) | (41.2) | (57.4) | (76.1) | (107.8) | (125.9) | −16.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
