| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 5.1 | 0.8 | 5.3 | 5.3 | 19.1 | +257.0% | |
| Cash & short-term investments | 4.6 | 5.1 | 0.8 | 5.3 | 5.3 | 19.1 | +257.0% | |
| Receivables | 4.7 | 8.1 | 4.0 | 6.6 | 11.8 | 12.6 | +6.4% | |
| Inventory | 11.5 | 14.0 | 15.3 | 13.4 | 13.7 | 11.2 | −18.9% | |
| Total current assets | 26.8 | 29.2 | 22.2 | 28.3 | 32.1 | 44.9 | +39.8% | |
| Property, plant & equipment | 6.2 | 6.1 | 5.7 | 2.1 | 2.2 | 2.3 | +5.3% | |
| Goodwill & intangibles | 6.8 | 6.0 | 4.9 | 2.9 | 2.3 | 1.8 | −24.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 39.8 | 42.0 | 32.9 | 33.5 | 36.7 | 49.3 | +34.2% | |
| Payables | 1.7 | 2.0 | 4.1 | 1.6 | 2.6 | 1.2 | −52.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.8 | 10.7 | 8.9 | 10.3 | 8.6 | 7.4 | −13.9% | |
| Long-term debt | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 1.8 | 1.7 | 1.3 | 1.3 | 1.1 | −17.3% | |
| Net debt | (2.3) | (3.3) | 1.0 | (4.0) | (4.0) | (18.0) | −347.2% | |
| Deferred revenue | 0.7 | 2.8 | 0.6 | 3.7 | 1.8 | 1.3 | −28.0% | |
| Total liabilities | 9.3 | 11.8 | 9.8 | 10.9 | 9.4 | 7.8 | −16.4% | |
| Total equity | 30.4 | 30.3 | 23.1 | 22.6 | 27.3 | 41.4 | +51.5% | |
| Retained earnings | (99.9) | (117.9) | (127.6) | (128.3) | (108.4) | (107.7) | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
