| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.2 | 24.2 | 13.8 | 7.7 | 11.4 | 6.2 | −45.7% | |
| Cash & short-term investments | 22.2 | 24.2 | 13.8 | 7.7 | 11.4 | 6.2 | −45.7% | |
| Receivables | 1.2 | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 | −2.5% | |
| Inventory | 12.8 | 12.0 | 14.7 | 14.5 | 10.4 | 10.1 | −2.7% | |
| Total current assets | 42.5 | 42.8 | 35.0 | 27.7 | 26.1 | 20.6 | −21.2% | |
| Property, plant & equipment | 14.5 | 4.2 | 3.8 | 8.8 | 6.1 | 7.7 | +27.8% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Long-term investments | 2.6 | 0.5 | 0.5 | 2.2 | 1.3 | 1.3 | +0.0% | |
| Total assets | 65.3 | 59.6 | 49.1 | 41.2 | 36.1 | 30.0 | −16.8% | |
| Payables | 4.8 | 4.0 | 4.4 | 4.0 | 2.1 | 2.4 | +16.4% | |
| Short-term debt | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 32.0 | 30.1 | 29.8 | 25.8 | 20.9 | 18.7 | −10.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 2.8 | −5.2% | |
| Total debt | 2.8 | 1.8 | 6.2 | 5.7 | 6.7 | 7.4 | +9.9% | |
| Net debt | (19.4) | (22.4) | (7.6) | (2.0) | (4.7) | 1.2 | +124.9% | |
| Deferred revenue | 6.2 | 4.9 | 5.1 | 5.3 | 3.5 | 3.2 | −10.2% | |
| Total liabilities | 39.4 | 35.2 | 35.0 | 30.7 | 27.4 | 35.2 | +28.3% | |
| Total equity | 26.0 | 24.4 | 14.2 | 10.5 | 8.6 | (5.2) | −160.6% | |
| Retained earnings | 2.2 | 7.7 | 1.7 | (1.3) | 1.2 | (14.0) | −1279.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
