| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 24.5 | 17.2 | 1.3 | 5.9 | 6.4 | +8.2% | |
| Cash & short-term investments | 8.1 | 24.5 | 27.8 | 1.4 | 5.9 | 6.4 | +8.1% | |
| Receivables | 3.3 | 3.8 | 7.4 | 5.2 | 5.3 | 7.3 | +37.2% | |
| Inventory | 7.1 | 4.5 | 7.2 | 10.9 | 6.6 | 1.4 | −78.5% | |
| Total current assets | 19.6 | 46.4 | 43.1 | 23.1 | 20.7 | 18.1 | −12.6% | |
| Property, plant & equipment | 0.4 | 0.3 | 1.6 | 1.7 | 1.0 | 3.7 | +280.7% | |
| Goodwill & intangibles | 3.9 | 3.5 | 3.0 | 2.6 | 0.0 | 2.7 | +7471.4% | |
| Long-term investments | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 24.1 | 53.2 | 50.9 | 27.9 | 22.1 | 28.6 | +29.2% | |
| Payables | 1.5 | 0.7 | 1.3 | 8.9 | 1.9 | 1.9 | −0.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.4 | 13.8 | 20.9 | 18.1 | 12.0 | 11.9 | −1.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 5.8 | +42.2% | |
| Total debt | 0.0 | 0.0 | 1.3 | 5.4 | 4.9 | 6.2 | +25.2% | |
| Net debt | (8.1) | (24.5) | (15.9) | 4.1 | (1.0) | (0.2) | +76.5% | |
| Deferred revenue | 0.0 | 3.2 | 6.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.3 | 41.9 | 27.0 | 23.1 | 17.7 | 18.1 | +2.4% | |
| Total equity | 5.8 | 11.3 | 23.9 | 4.8 | 4.4 | 10.5 | +136.4% | |
| Retained earnings | (41.2) | (78.9) | (79.5) | (99.7) | (117.4) | (127.9) | −9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
