| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 16.6 | 4.5 | 7.0 | 12.8 | 4.5 | −65.0% | |
| Cash & short-term investments | 5.5 | 16.7 | 4.5 | 7.0 | 12.8 | 4.5 | −65.0% | |
| Receivables | 2.9 | 2.8 | 2.9 | 2.9 | 1.4 | 1.7 | +17.5% | |
| Inventory | 4.2 | 3.4 | 2.7 | 3.1 | 2.7 | 1.7 | −38.7% | |
| Total current assets | 14.3 | 23.4 | 14.0 | 16.4 | 20.5 | 8.5 | −58.5% | |
| Property, plant & equipment | 75.0 | 73.0 | 79.2 | 77.6 | 71.4 | 58.3 | −18.4% | |
| Goodwill & intangibles | 2.2 | 2.1 | 1.8 | 1.8 | 1.7 | 0.6 | −66.8% | |
| Long-term investments | 1.7 | 1.6 | 1.5 | 1.5 | 20.7 | — | — | |
| Total assets | 93.8 | 100.8 | 97.9 | 99.2 | 116.8 | 94.1 | −19.4% | |
| Payables | 0.8 | 1.0 | 0.9 | 1.3 | 1.6 | — | — | |
| Short-term debt | 3.5 | 2.1 | 3.9 | 2.2 | 2.2 | — | — | |
| Total current liabilities | 21.3 | 6.5 | 9.3 | 8.5 | 6.1 | 7.6 | +24.5% | |
| Long-term debt | 6.6 | 4.9 | 1.6 | 3.3 | 2.0 | — | — | |
| Total debt | 11.4 | 8.1 | 18.5 | 18.8 | 15.2 | 15.3 | +0.9% | |
| Net debt | 6.4 | (8.5) | 14.0 | 11.8 | 2.4 | 10.5 | +342.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | — | — | |
| Total liabilities | 28.9 | 12.3 | 21.5 | 22.8 | 19.1 | 19.1 | +0.0% | |
| Total equity | 64.4 | 88.2 | 76.3 | 76.4 | 97.8 | 75.0 | −23.3% | |
| Retained earnings | 4.6 | 7.9 | 0.7 | (5.4) | (10.5) | (38.1) | −263.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
