| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.7 | 0.6 | 2.5 | 5.5 | 2.4 | −56.7% | |
| Cash & short-term investments | 1.4 | 0.7 | 0.6 | 8.7 | 6.7 | 4.4 | −34.8% | |
| Receivables | 0.5 | 0.3 | 0.1 | 1.2 | 1.3 | 1.7 | +32.1% | |
| Inventory | 1.4 | 1.4 | 1.1 | 1.1 | 2.3 | 3.7 | +60.8% | |
| Total current assets | 3.3 | 2.3 | 1.9 | 11.3 | 10.3 | 9.8 | −5.1% | |
| Property, plant & equipment | 1.2 | 0.9 | 0.6 | 2.6 | 2.6 | 2.9 | +12.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | −2.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | — | |
| Total assets | 4.5 | 3.3 | 2.5 | 15.1 | 13.2 | 13.0 | −1.6% | |
| Payables | 1.1 | 0.7 | 1.0 | 1.2 | 1.4 | 2.1 | +42.5% | |
| Short-term debt | 0.2 | 0.0 | 0.2 | 0.3 | 0.1 | 0.2 | +10.4% | |
| Total current liabilities | 1.9 | 1.2 | 3.2 | 2.5 | 2.1 | 2.9 | +33.3% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.5 | 0.5 | 3.1 | 2.1 | 2.0 | −5.3% | |
| Net debt | (0.4) | (0.2) | (0.1) | 0.6 | (3.3) | (0.3) | +89.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 2.6 | 3.3 | 3.9 | 3.8 | 4.7 | +22.9% | |
| Total equity | (0.6) | 0.6 | (0.8) | 11.2 | 9.3 | 8.2 | −11.7% | |
| Retained earnings | (62.3) | (94.4) | (86.6) | (87.3) | (90.0) | (60.2) | +33.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
