| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 0.4 | 0.7 | 0.8 | 0.4 | 1.3 | +212.9% | |
| Cash & short-term investments | 1.8 | 0.4 | 0.7 | 0.8 | 0.4 | 1.3 | +212.9% | |
| Receivables | 3.3 | 3.6 | 2.9 | 1.9 | 2.1 | 0.9 | −59.5% | |
| Inventory | 51.8 | 71.6 | 59.1 | 43.9 | 29.1 | 0.2 | −99.3% | |
| Total current assets | 58.1 | 76.5 | 63.6 | 66.0 | 52.2 | 20.6 | −60.7% | |
| Property, plant & equipment | 30.0 | 30.5 | 29.7 | 10.6 | 7.5 | 13.0 | +73.3% | |
| 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 | 88.9 | 109.9 | 99.9 | 90.1 | 78.3 | 57.0 | −27.2% | |
| Payables | 19.7 | 12.4 | 3.9 | 3.9 | 1.8 | 1.7 | −8.7% | |
| Short-term debt | 5.8 | 20.3 | 45.5 | 7.3 | 31.3 | 0.0 | −100.0% | |
| Total current liabilities | 37.9 | 40.3 | 54.1 | 17.0 | 37.2 | 6.2 | −83.4% | |
| Long-term debt | 10.5 | 22.4 | 0.0 | 26.6 | 0.0 | 0.0 | — | |
| Total debt | 16.2 | 43.2 | 46.4 | 35.6 | 32.4 | 6.7 | −79.3% | |
| Net debt | 14.4 | 42.8 | 45.7 | 34.7 | 32.0 | 5.4 | −83.2% | |
| Deferred revenue | 1.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | −34.8% | |
| Total liabilities | 48.6 | 63.2 | 54.7 | 44.7 | 37.7 | 14.2 | −62.4% | |
| Total equity | 40.3 | 46.8 | 45.2 | 45.5 | 40.6 | 42.8 | +5.5% | |
| Retained earnings | 39.7 | 44.5 | 42.0 | 42.6 | 37.3 | 39.6 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
