| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 7.7 | 5.3 | 5.4 | 5.0 | 7.3 | +46.4% | |
| Cash & short-term investments | 11.9 | 7.7 | 5.3 | 5.4 | 5.0 | 7.3 | +46.4% | |
| Receivables | 9.5 | 13.6 | 16.6 | 19.1 | 20.8 | 19.9 | −4.6% | |
| Inventory | 11.0 | 11.1 | 16.3 | 13.1 | 14.4 | 15.5 | +7.9% | |
| Total current assets | 33.2 | 33.7 | 40.2 | 39.7 | 41.6 | 44.3 | +6.6% | |
| Property, plant & equipment | 7.8 | 12.2 | 12.7 | 14.5 | 16.7 | 15.7 | −6.1% | |
| Goodwill & intangibles | 0.8 | 0.7 | 11.4 | 10.9 | 10.5 | 13.6 | +30.0% | |
| Long-term investments | 24.1 | 27.6 | 21.8 | 23.7 | 25.4 | 28.6 | +12.7% | |
| Total assets | 66.1 | 74.4 | 86.2 | 89.3 | 94.7 | 102.7 | +8.5% | |
| Payables | 3.2 | 4.3 | 7.8 | 6.1 | 6.4 | 8.0 | +25.8% | |
| Short-term debt | 0.4 | 0.3 | 6.3 | 6.7 | 7.4 | 12.5 | +68.5% | |
| Total current liabilities | 6.1 | 8.5 | 17.1 | 16.7 | 17.9 | 23.9 | +33.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total debt | 0.7 | 0.4 | 6.5 | 6.8 | 7.5 | 13.1 | +74.5% | |
| Net debt | (5.7) | (7.3) | 1.1 | 1.4 | 2.6 | 5.9 | +128.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.4 | 8.6 | 18.9 | 18.6 | 19.5 | 26.0 | +33.5% | |
| Total equity | 56.7 | 62.4 | 63.6 | 66.4 | 71.2 | 72.1 | +1.3% | |
| Retained earnings | 42.5 | 47.0 | 50.7 | 51.0 | 53.8 | 52.3 | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
