| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 56.3 | 20.1 | 20.5 | 16.8 | 13.7 | −18.4% | |
| Cash & short-term investments | 3.2 | 56.3 | 20.1 | 20.5 | 25.7 | 15.5 | −39.8% | |
| Receivables | 0.8 | 1.7 | 5.9 | 2.9 | 2.6 | 10.8 | +312.2% | |
| Inventory | 4.8 | 6.6 | 15.5 | 13.9 | 20.0 | 32.7 | +63.7% | |
| Total current assets | 16.6 | 66.2 | 42.6 | 38.2 | 51.0 | 63.7 | +25.0% | |
| Property, plant & equipment | 3.0 | 4.4 | 8.0 | 6.8 | 5.9 | 9.8 | +66.7% | |
| Goodwill & intangibles | 1.5 | 4.5 | 6.1 | 5.8 | 5.6 | 5.3 | −4.5% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | — | |
| Total assets | 21.2 | 75.3 | 57.0 | 52.3 | 71.9 | 84.5 | +17.5% | |
| Payables | 4.1 | 2.8 | 3.8 | 2.6 | 7.7 | 15.9 | +105.6% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Total current liabilities | 11.8 | 8.2 | 8.9 | 8.6 | 15.4 | 17.1 | +10.7% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Total debt | 1.3 | 1.1 | 2.5 | 1.9 | 2.6 | 4.0 | +50.1% | |
| Net debt | (1.9) | (55.2) | (17.5) | (18.6) | (14.2) | (9.8) | +31.2% | |
| Deferred revenue | 4.8 | 0.7 | 0.5 | 1.8 | 1.8 | 0.5 | −72.3% | |
| Total liabilities | 12.8 | 9.2 | 11.1 | 10.0 | 17.6 | 18.7 | +6.7% | |
| Total equity | 8.4 | 66.1 | 46.0 | 42.3 | 54.4 | 65.8 | +20.9% | |
| Retained earnings | (50.2) | (53.5) | (61.4) | (69.6) | (56.8) | (47.1) | +17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
