| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.7 | 0.9 | 2.6 | 2.1 | 0.8 | −62.6% | |
| Cash & short-term investments | — | 0.7 | 0.9 | 2.6 | 0.0 | 0.8 | +70323.3% | |
| Receivables | — | 2.2 | 4.8 | 1.2 | 0.6 | 4.0 | +553.2% | |
| Inventory | — | 1.9 | 2.3 | 3.0 | 6.8 | 5.8 | −15.4% | |
| Total current assets | — | 4.9 | 9.1 | 8.3 | 11.9 | 12.9 | +8.5% | |
| Property, plant & equipment | — | 18.0 | 16.4 | 23.2 | 43.1 | 40.1 | −6.9% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 2.4 | 24.9 | 22.3 | −10.6% | |
| Long-term investments | — | 0.1 | 0.2 | 0.2 | 1.5 | 1.1 | −29.5% | |
| Total assets | 23.3 | 23.3 | 26.1 | 34.6 | 82.4 | 77.4 | −6.1% | |
| Payables | — | 1.9 | 3.4 | 3.1 | 5.4 | 8.0 | +48.0% | |
| Short-term debt | — | 0.3 | 0.5 | 0.5 | 15.3 | 6.4 | −58.2% | |
| Total current liabilities | — | 4.7 | 7.5 | 8.4 | 28.8 | 22.7 | −20.9% | |
| Long-term debt | — | 1.1 | 2.8 | 2.6 | 2.5 | 3.9 | +56.0% | |
| Total debt | 20.0 | 20.0 | 20.9 | 27.6 | 60.9 | 51.2 | −15.8% | |
| Net debt | — | 19.3 | 20.0 | 25.0 | 60.9 | 50.5 | −17.1% | |
| Deferred revenue | — | 0.2 | 0.4 | 0.4 | 1.0 | 0.7 | −27.3% | |
| Total liabilities | — | 23.5 | 26.9 | 33.8 | 71.7 | 65.7 | −8.3% | |
| Total equity | — | (0.2) | (0.7) | 0.5 | 10.5 | 11.7 | +11.1% | |
| Retained earnings | — | (0.2) | (0.7) | 0.5 | (2.8) | (1.6) | +41.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
