| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 4.5 | 1.0 | 1.3 | 1.6 | 2.1 | +35.2% | |
| Cash & short-term investments | 0.9 | 4.5 | 1.0 | 1.3 | 1.6 | 2.1 | +35.2% | |
| Receivables | 7.2 | 7.1 | 9.3 | 8.8 | 7.9 | 10.1 | +27.2% | |
| Inventory | 0.3 | 0.5 | 0.4 | 1.3 | 6.3 | 11.1 | +76.1% | |
| Total current assets | 12.4 | 31.6 | 19.4 | 25.3 | 29.5 | 26.4 | −10.4% | |
| Property, plant & equipment | 10.9 | 22.5 | 7.9 | 6.7 | 5.6 | 5.8 | +3.6% | |
| Goodwill & intangibles | 4.3 | 2.9 | 1.8 | 0.8 | 0.0 | 7.3 | — | |
| Long-term investments | 0.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total assets | 30.8 | 47.2 | 29.2 | 32.8 | 35.1 | 39.4 | +12.3% | |
| Payables | 14.9 | 8.4 | 2.3 | 0.8 | 1.0 | 3.1 | +209.3% | |
| Short-term debt | 7.4 | 7.8 | 7.2 | 9.0 | 2.1 | 4.0 | +94.0% | |
| Total current liabilities | 29.8 | 27.7 | 19.6 | 20.1 | 13.5 | 14.1 | +4.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.7 | −1.2% | |
| Total debt | 7.4 | 8.0 | 7.3 | 9.0 | 7.9 | 9.8 | +24.8% | |
| Net debt | 6.5 | 4.3 | 6.2 | 7.7 | 6.3 | 7.7 | +22.2% | |
| Deferred revenue | 0.5 | 0.6 | 0.7 | 1.3 | 3.5 | 0.6 | −83.0% | |
| Total liabilities | 29.8 | 27.9 | 19.6 | 20.1 | 19.3 | 19.9 | +3.4% | |
| Total equity | (7.7) | 19.3 | 9.6 | 12.8 | 15.9 | 19.5 | +23.1% | |
| Retained earnings | (192.2) | (202.1) | (208.1) | (208.8) | (210.6) | (220.6) | −4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
