| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.3 | 25.3 | 17.4 | 11.5 | 9.6 | 8.9 | −7.4% | |
| Cash & short-term investments | 27.3 | 25.3 | 17.4 | 11.5 | 9.6 | 8.9 | −7.4% | |
| Receivables | 2.6 | 3.6 | 3.6 | 4.0 | 6.0 | 6.5 | +8.9% | |
| Inventory | 6.8 | 6.1 | 6.4 | 3.5 | 2.8 | 3.7 | +31.2% | |
| Total current assets | 37.5 | 37.3 | 29.8 | 20.3 | 19.1 | 20.0 | +4.5% | |
| Property, plant & equipment | 1.4 | 1.2 | 7.7 | 7.4 | 7.3 | 7.4 | +2.4% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | −6.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 39.9 | 41.3 | 42.3 | 28.5 | 27.2 | 28.2 | +3.6% | |
| Payables | 0.6 | 1.2 | 2.4 | 1.0 | 1.6 | 2.3 | +37.4% | |
| Short-term debt | 0.0 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | +98.5% | |
| Total current liabilities | 3.7 | 4.8 | 7.0 | 4.5 | 7.2 | 8.2 | +13.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | — | |
| Total debt | 0.2 | 0.6 | 4.9 | 4.4 | 4.0 | 3.5 | −12.4% | |
| Net debt | (27.1) | (24.7) | (12.5) | (7.0) | (5.6) | (5.4) | +3.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.8 | 4.8 | 11.0 | 8.1 | 10.4 | 11.2 | +7.2% | |
| Total equity | 36.2 | 36.5 | 31.3 | 20.4 | 16.8 | 17.0 | +1.4% | |
| Retained earnings | 3.7 | (0.9) | (9.6) | (23.3) | (29.4) | (32.0) | −9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
