| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 1.2 | 0.5 | 0.1 | 4.9 | 0.2 | −95.3% | |
| Cash & short-term investments | 3.8 | 1.2 | 0.5 | 0.1 | 4.9 | 0.2 | −95.3% | |
| Receivables | 6.3 | 7.1 | 7.2 | 5.6 | 3.7 | 3.9 | +5.3% | |
| Inventory | 9.2 | 14.4 | 20.6 | 18.3 | 13.2 | 15.9 | +20.7% | |
| Total current assets | 20.3 | 25.2 | 29.6 | 24.7 | 23.2 | 21.7 | −6.3% | |
| Property, plant & equipment | 3.0 | 3.9 | 4.8 | 4.7 | 3.8 | 3.6 | −5.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −0.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 23.3 | 29.1 | 34.5 | 29.8 | 27.5 | 25.5 | −7.3% | |
| Payables | 1.1 | 1.3 | 1.6 | 2.2 | 1.2 | 1.5 | +22.0% | |
| Short-term debt | 0.3 | 3.0 | 7.0 | 1.3 | 0.0 | 2.1 | — | |
| Total current liabilities | 3.5 | 6.1 | 10.4 | 5.7 | 2.6 | 4.7 | +77.9% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 3.0 | 7.0 | 1.3 | 0.0 | 2.1 | — | |
| Net debt | (3.1) | 1.8 | 6.5 | 1.2 | (4.9) | 1.9 | +138.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 6.3 | 10.4 | 5.8 | 2.7 | 4.7 | +72.1% | |
| Total equity | 19.3 | 22.9 | 24.1 | 24.1 | 24.9 | 20.8 | −16.4% | |
| Retained earnings | 17.9 | 21.4 | 22.5 | 22.5 | 23.2 | 19.1 | −17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
