| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.3 | 20.0 | 24.0 | 25.2 | 30.6 | 27.4 | −10.4% | |
| Cash & short-term investments | 19.3 | 20.0 | 24.0 | 25.2 | 30.6 | 27.4 | −10.4% | |
| Receivables | 14.7 | 18.7 | 23.0 | 20.1 | 18.9 | 20.9 | +10.9% | |
| Inventory | 5.3 | 4.0 | 4.4 | 2.5 | 2.3 | 1.4 | −37.1% | |
| Total current assets | 41.6 | 49.0 | 59.5 | 50.4 | 54.8 | 52.3 | −4.6% | |
| Property, plant & equipment | 3.1 | 2.1 | 1.8 | 1.5 | 0.9 | 2.2 | +138.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +38.0% | |
| Long-term investments | 0.1 | 7.5 | 7.4 | 1.8 | 2.9 | 6.0 | +104.9% | |
| Total assets | 53.6 | 63.0 | 75.1 | 65.9 | 69.4 | 71.2 | +2.5% | |
| Payables | 5.6 | 11.3 | 19.2 | 6.7 | 9.3 | 16.6 | +79.5% | |
| Short-term debt | 3.2 | 1.7 | 3.6 | 2.0 | 4.2 | 0.9 | −78.3% | |
| Total current liabilities | 13.0 | 17.8 | 30.2 | 15.7 | 18.7 | 22.2 | +18.7% | |
| Long-term debt | 2.5 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.0 | 4.0 | 5.2 | 2.9 | 4.7 | 2.6 | −44.8% | |
| Net debt | (11.3) | (16.0) | (18.8) | (22.3) | (25.9) | (24.8) | +4.2% | |
| Deferred revenue | 0.9 | 1.9 | 4.1 | 1.9 | 2.2 | 1.5 | −30.8% | |
| Total liabilities | 24.1 | 28.9 | 36.1 | 19.8 | 22.2 | 26.6 | +20.1% | |
| Total equity | 29.5 | 34.0 | 39.0 | 46.1 | 47.3 | 44.6 | −5.8% | |
| Retained earnings | 24.5 | 25.2 | 26.8 | 31.3 | 29.8 | 27.7 | −7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
