| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 9.3 | 7.4 | 9.3 | 7.6 | 2.5 | −67.2% | |
| Cash & short-term investments | 4.7 | 9.3 | 7.4 | 12.1 | 17.2 | 12.1 | −29.7% | |
| Receivables | 9.8 | 7.6 | 10.4 | 11.3 | 12.0 | 15.4 | +27.9% | |
| Inventory | 3.7 | 4.9 | 5.1 | 6.1 | 9.5 | 11.2 | +17.6% | |
| Total current assets | 18.8 | 22.6 | 23.4 | 30.1 | 39.1 | 38.7 | −1.1% | |
| Property, plant & equipment | 16.2 | 16.3 | 15.4 | 15.9 | 20.5 | 27.1 | +32.4% | |
| Goodwill & intangibles | 0.0 | (1.2) | (1.1) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 35.2 | 42.8 | 41.5 | 47.2 | 60.2 | 66.3 | +10.1% | |
| Payables | 4.5 | 4.0 | 4.8 | 7.5 | 7.4 | 6.0 | −17.9% | |
| Short-term debt | 1.4 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.7 | 9.3 | 10.5 | 14.0 | 13.3 | 13.7 | +2.9% | |
| Long-term debt | 1.3 | 3.9 | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.2 | 13.7 | 11.3 | 6.7 | 6.0 | 6.4 | +6.3% | |
| Net debt | 6.5 | 4.5 | 3.9 | (2.6) | (1.6) | 3.9 | +351.3% | |
| Deferred revenue | 3.4 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.9 | 21.7 | 20.5 | 20.3 | 19.0 | 19.5 | +3.0% | |
| Total equity | 15.3 | 21.1 | 21.0 | 26.9 | 41.2 | 46.7 | +13.5% | |
| Retained earnings | (17.1) | (12.1) | (9.9) | (4.8) | (0.6) | (1.1) | −72.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
