| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 0.5 | 2.4 | 0.6 | 1.3 | 0.3 | −77.5% | |
| Cash & short-term investments | 4.7 | 0.5 | 2.4 | 0.6 | 1.3 | 0.3 | −77.5% | |
| Receivables | 6.1 | 8.6 | 8.6 | 9.8 | 12.9 | 4.9 | −62.2% | |
| Inventory | 10.5 | 14.4 | 19.0 | 17.0 | 17.2 | 14.8 | −14.4% | |
| Total current assets | 21.7 | 24.8 | 30.9 | 28.3 | 31.8 | 20.7 | −34.9% | |
| Property, plant & equipment | 4.4 | 4.2 | 4.6 | 3.8 | 2.8 | 0.5 | −83.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 26.3 | 29.1 | 35.7 | 32.3 | 34.8 | 24.2 | −30.4% | |
| Payables | 7.2 | 6.6 | 9.7 | 11.4 | 16.3 | 8.5 | −48.0% | |
| Short-term debt | 0.0 | 4.9 | 9.9 | 13.8 | 14.6 | — | — | |
| Total current liabilities | 10.4 | 14.6 | 23.8 | 30.7 | 39.6 | 20.0 | −49.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 3.3 | 7.8 | 13.0 | 16.2 | 16.1 | 8.5 | −47.0% | |
| Net debt | (1.4) | 7.3 | 10.6 | 15.5 | 14.7 | 8.2 | −44.3% | |
| Deferred revenue | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | — | — | |
| Total liabilities | 13.3 | 16.9 | 26.2 | 32.1 | 40.2 | 21.6 | −46.1% | |
| Total equity | 13.0 | 12.1 | 9.5 | 0.2 | (5.4) | 2.6 | +147.3% | |
| Retained earnings | (66.2) | (83.6) | (88.6) | (99.7) | (106.4) | (113.8) | −7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
