| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 18.0 | 13.3 | 6.7 | 19.3 | 5.0 | −74.2% | |
| Cash & short-term investments | 0.2 | 18.0 | 13.5 | 6.7 | 19.3 | 5.0 | −74.2% | |
| Receivables | 0.4 | 1.9 | 1.8 | 2.5 | 1.3 | 3.3 | +166.5% | |
| Inventory | 0.5 | 4.2 | 6.6 | 6.5 | 7.6 | 8.9 | +17.4% | |
| Total current assets | 1.4 | 24.3 | 22.2 | 17.1 | 28.3 | 25.1 | −11.5% | |
| Property, plant & equipment | 0.6 | 2.5 | 6.2 | 6.1 | 6.7 | 6.8 | +1.6% | |
| Goodwill & intangibles | 0.8 | 8.1 | 7.8 | 7.7 | 7.1 | 17.8 | +152.6% | |
| Long-term investments | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Total assets | 2.8 | 35.2 | 36.7 | 31.4 | 43.5 | 51.5 | +18.4% | |
| Payables | 0.1 | 3.0 | 0.9 | 0.8 | 0.9 | 4.7 | +394.3% | |
| Short-term debt | 0.4 | 0.1 | 0.8 | 0.1 | 0.5 | 0.5 | +10.8% | |
| Total current liabilities | 0.7 | 3.8 | 1.8 | 1.5 | 1.5 | 14.9 | +870.5% | |
| Long-term debt | 1.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.2 | 1.6 | 5.3 | 3.8 | 4.6 | 4.2 | −9.6% | |
| Net debt | 2.0 | (16.5) | (8.0) | (2.9) | (14.7) | (0.8) | +94.5% | |
| Deferred revenue | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 6.2 | 7.9 | 4.7 | 6.0 | 18.6 | +211.5% | |
| Total equity | 0.4 | 29.0 | 28.8 | 26.7 | 37.5 | 32.9 | −12.3% | |
| Retained earnings | (1.9) | (6.6) | (7.3) | (9.8) | (21.0) | (28.0) | −33.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
