| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 0.7 | 1.2 | 4.4 | 24.4 | +459.1% | |
| Cash & short-term investments | 3.4 | 0.7 | 1.2 | 4.4 | 24.4 | +459.1% | |
| Receivables | 3.2 | 2.6 | 2.5 | 1.6 | 2.0 | +28.5% | |
| Inventory | 11.3 | 9.6 | 6.9 | 4.2 | 4.0 | −3.8% | |
| Total current assets | 22.2 | 14.9 | 12.5 | 10.5 | 30.9 | +193.7% | |
| Property, plant & equipment | 1.4 | 2.5 | 3.2 | 4.1 | 4.1 | −0.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 24.7 | 17.5 | 16.4 | 15.5 | 35.5 | +129.2% | |
| Payables | 0.9 | 1.4 | 2.6 | 0.8 | 0.3 | −64.7% | |
| Short-term debt | 0.0 | 2.0 | 1.4 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.9 | 7.0 | 10.8 | 3.0 | 2.6 | −12.2% | |
| Long-term debt | 18.4 | 18.6 | 5.7 | 0.0 | 0.0 | — | |
| Total debt | 18.4 | 20.6 | 7.2 | 0.3 | 0.0 | −100.0% | |
| Net debt | 15.0 | 20.0 | 6.1 | (4.0) | (24.4) | −501.9% | |
| Deferred revenue | 0.1 | 0.3 | 1.9 | 0.5 | 1.3 | +159.8% | |
| Total liabilities | 20.3 | 25.7 | 16.6 | 3.2 | 3.4 | +7.9% | |
| Total equity | 4.4 | (8.2) | (0.3) | 12.3 | 32.0 | +160.7% | |
| Retained earnings | 2.4 | (10.9) | (33.1) | (54.6) | (66.3) | −21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
