| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.9 | 10.5 | 14.3 | 7.5 | 9.8 | 9.8 | +0.0% | |
| Cash & short-term investments | 11.9 | 10.5 | 14.3 | 22.4 | 18.1 | 10.8 | −40.4% | |
| Receivables | 12.6 | 13.5 | 4.9 | 6.4 | 5.8 | 17.0 | +195.2% | |
| Inventory | 12.0 | 12.5 | 8.9 | 5.0 | 5.0 | 23.7 | +369.0% | |
| Total current assets | 37.5 | 40.4 | 30.0 | 34.5 | 29.8 | 51.5 | +73.2% | |
| Property, plant & equipment | 7.7 | 11.5 | 12.3 | 12.7 | 14.9 | 15.1 | +1.1% | |
| Goodwill & intangibles | 1.9 | 1.9 | 1.7 | 3.4 | 4.5 | 355.3 | +7727.9% | |
| Long-term investments | 0.5 | 21.0 | 20.1 | 0.6 | 3.4 | 11.5 | +242.1% | |
| Total assets | 48.1 | 75.4 | 64.5 | 51.3 | 53.0 | 433.8 | +718.5% | |
| Payables | 4.4 | 6.6 | 5.3 | 3.6 | 4.1 | 6.6 | +58.9% | |
| Short-term debt | 7.3 | 7.9 | 1.7 | 0.5 | 0.0 | 1.9 | — | |
| Total current liabilities | 18.4 | 18.2 | 9.2 | 6.7 | 8.8 | 41.6 | +374.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.6 | 8.0 | 1.8 | 0.6 | 0.0 | 1.9 | — | |
| Net debt | (4.3) | (2.4) | (12.6) | (6.9) | (9.8) | (7.9) | +19.7% | |
| Deferred revenue | 3.9 | 2.8 | 0.7 | 1.1 | 0.6 | 3.1 | +452.8% | |
| Total liabilities | 19.3 | 18.7 | 9.6 | 6.9 | 8.9 | 41.7 | +367.7% | |
| Total equity | 26.1 | 54.9 | 53.1 | 42.8 | 42.7 | 390.9 | +814.5% | |
| Retained earnings | 12.2 | 14.7 | 15.5 | 5.9 | 4.3 | (15.8) | −462.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
