| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.8 | 15.7 | 20.0 | 29.7 | 39.9 | 52.7 | +32.0% | |
| Cash & short-term investments | 24.8 | 15.7 | 20.0 | 29.7 | 39.9 | 52.7 | +32.0% | |
| Receivables | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | (0.1) | −132.8% | |
| Inventory | 0.0 | 67.2 | 65.6 | 66.0 | 66.8 | 66.6 | −0.3% | |
| Total current assets | 80.8 | 83.5 | 87.9 | 97.2 | 107.5 | 52.7 | −51.0% | |
| Property, plant & equipment | 0.1 | 1.4 | 1.4 | 1.8 | 2.2 | 2.3 | +4.7% | |
| Goodwill & intangibles | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (2.7) | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | — | |
| Total assets | 97.4 | 94.9 | 115.9 | 122.8 | 133.8 | 147.3 | +10.1% | |
| Payables | 1.4 | 3.0 | 1.9 | 2.1 | 1.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 4.6 | 9.7 | 4.9 | 4.7 | 3.8 | 0.0 | −99.8% | |
| Long-term debt | 2.2 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | −61.5% | |
| Total debt | 3.4 | 2.0 | 0.0 | 0.0 | 0.0 | 0.2 | +391.2% | |
| Net debt | (21.4) | (13.7) | (19.9) | (29.7) | (39.9) | (52.5) | −31.7% | |
| Deferred revenue | 1.8 | 1.4 | 1.3 | 1.2 | 0.8 | 0.0 | −100.0% | |
| Total liabilities | 8.5 | 11.8 | 4.9 | 4.8 | 3.8 | 6.6 | +72.8% | |
| Total equity | 88.9 | 83.2 | 111.0 | 118.1 | 130.0 | 140.7 | +8.3% | |
| Retained earnings | 47.7 | 54.8 | 76.6 | 83.3 | 96.0 | 106.3 | +10.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
