| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 4.8 | 3.4 | 2.1 | 5.2 | 7.3 | +41.1% | |
| Cash & short-term investments | 8.6 | 10.7 | 11.4 | 11.8 | 11.9 | 14.8 | +24.1% | |
| Receivables | 1.8 | 1.1 | 1.6 | 1.5 | 2.3 | 3.4 | +42.7% | |
| Inventory | 2.6 | 2.4 | 3.2 | 5.2 | 4.5 | 3.9 | −12.3% | |
| Total current assets | 13.2 | 14.5 | 16.6 | 18.7 | 19.0 | 22.8 | +20.2% | |
| Property, plant & equipment | 2.9 | 2.8 | 2.9 | 3.1 | 2.9 | 2.4 | −15.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −20.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.4 | 17.6 | 20.2 | 23.1 | 23.4 | 26.4 | +12.9% | |
| Payables | 1.3 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | +20.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.3 | 3.7 | 5.5 | 6.6 | 5.5 | 6.6 | +20.1% | |
| Long-term debt | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (3.1) | (4.8) | (3.4) | (2.1) | (5.2) | (7.3) | −41.1% | |
| Deferred revenue | 1.2 | 1.2 | 2.8 | 3.4 | 2.4 | 3.1 | +27.2% | |
| Total liabilities | 5.5 | 3.9 | 5.5 | 6.9 | 5.6 | 6.6 | +18.3% | |
| Total equity | 11.0 | 13.7 | 14.6 | 16.3 | 17.8 | 19.8 | +11.1% | |
| Retained earnings | 1.7 | 4.3 | 4.9 | 6.4 | 7.6 | 9.4 | +23.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
