| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.6 | 8.3 | 17.3 | 3.1 | 0.5 | 2.7 | +399.8% | |
| Cash & short-term investments | 12.6 | 8.3 | 17.3 | 3.1 | 0.5 | 2.7 | +399.8% | |
| Receivables | 4.4 | 4.0 | 4.5 | 10.2 | 14.3 | 18.3 | +27.9% | |
| Inventory | 4.3 | 4.5 | 5.3 | 6.1 | 12.7 | 25.8 | +102.7% | |
| Total current assets | 33.1 | 17.7 | 28.2 | 34.7 | 34.7 | 50.7 | +46.2% | |
| Property, plant & equipment | 8.2 | 8.2 | 6.3 | 7.9 | 13.4 | 19.4 | +44.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 19.7 | 32.2 | 30.3 | −6.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 41.5 | 27.1 | 34.7 | 63.0 | 82.4 | 103.4 | +25.5% | |
| Payables | 0.8 | 0.6 | 0.7 | 1.3 | 2.3 | 3.6 | +54.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.4 | — | |
| Total current liabilities | 13.6 | 2.5 | 3.9 | 6.4 | 7.3 | 16.7 | +129.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 17.5 | 28.0 | 21.7 | −22.6% | |
| Total debt | 0.0 | 0.0 | 0.0 | 19.5 | 28.0 | 24.1 | −13.9% | |
| Net debt | (12.6) | (8.2) | (17.2) | 16.4 | 27.5 | 21.4 | −22.0% | |
| Deferred revenue | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 2.5 | +628.9% | |
| Total liabilities | 13.8 | 2.5 | 4.0 | 24.3 | 35.7 | 38.8 | +8.4% | |
| Total equity | 27.8 | 24.6 | 30.7 | 38.6 | 46.6 | 64.6 | +38.5% | |
| Retained earnings | (2.3) | (5.9) | (0.4) | 5.7 | 12.7 | 28.3 | +123.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
