| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 5.1 | 8.3 | 8.8 | 3.3 | 4.5 | +36.1% | |
| Cash & short-term investments | 0.2 | 5.1 | 8.3 | 8.8 | 4.3 | 13.2 | +207.0% | |
| Receivables | 2.9 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | +11.5% | |
| Inventory | 3.7 | 3.9 | 4.9 | 4.6 | 4.3 | 5.6 | +29.3% | |
| Total current assets | 6.9 | 14.1 | 17.8 | 18.1 | 14.2 | 24.8 | +74.8% | |
| Property, plant & equipment | 1.3 | 1.9 | 1.8 | 1.9 | 2.2 | 2.5 | +13.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.3 | 18.8 | 21.7 | 21.6 | 18.9 | 29.5 | +56.3% | |
| Payables | 0.9 | 2.1 | 1.8 | 2.5 | 3.1 | 3.4 | +10.1% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | +1892.6% | |
| Total current liabilities | 1.8 | 5.1 | 5.4 | 4.1 | 4.3 | 4.7 | +8.4% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | +73.1% | |
| Net debt | 0.0 | (4.3) | (7.7) | (8.4) | (3.1) | (4.1) | −33.8% | |
| Deferred revenue | 0.0 | 1.7 | 2.5 | 0.3 | 0.2 | 0.2 | +38.1% | |
| Total liabilities | 2.0 | 5.6 | 6.0 | 4.3 | 4.4 | 4.9 | +11.7% | |
| Total equity | 6.3 | 13.2 | 15.7 | 17.3 | 14.5 | 24.6 | +69.8% | |
| Retained earnings | (29.5) | (26.3) | (24.1) | (22.8) | (25.9) | (25.5) | +1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
