| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 3.7 | 2.5 | 2.7 | 1.4 | 0.7 | −49.2% | |
| Cash & short-term investments | 2.9 | 3.7 | 2.5 | 2.7 | 1.4 | 0.7 | −49.2% | |
| Receivables | 7.6 | 10.1 | 9.5 | 11.8 | 11.1 | 13.7 | +23.2% | |
| Inventory | 17.1 | 16.0 | 19.3 | 19.0 | 15.7 | 20.4 | +30.2% | |
| Total current assets | 28.0 | 30.3 | 31.7 | 34.0 | 28.4 | 35.4 | +24.9% | |
| Property, plant & equipment | 4.3 | 6.2 | 6.1 | 6.2 | 4.4 | 5.5 | +26.4% | |
| Goodwill & intangibles | 4.5 | 3.4 | 0.5 | 0.5 | 0.5 | 0.5 | −6.3% | |
| Long-term investments | 0.6 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 38.5 | 43.3 | 42.7 | 42.2 | 34.0 | 42.0 | +23.6% | |
| Payables | 3.0 | 4.1 | 2.6 | 3.7 | 2.9 | 2.1 | −27.9% | |
| Short-term debt | 0.0 | 0.0 | 0.9 | 9.6 | 0.3 | 6.1 | +1868.4% | |
| Total current liabilities | 4.0 | 6.5 | 6.4 | 15.4 | 6.8 | 12.8 | +87.1% | |
| Long-term debt | 3.8 | 3.8 | 8.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.1 | 7.5 | 12.6 | 12.9 | 1.2 | 8.4 | +615.4% | |
| Net debt | 3.2 | 3.8 | 10.0 | 10.1 | (0.2) | 7.7 | +3797.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.7 | 13.9 | 18.1 | 18.5 | 7.8 | 14.5 | +84.7% | |
| Total equity | 26.5 | 28.5 | 24.8 | 24.0 | 26.2 | 27.6 | +5.4% | |
| Retained earnings | 13.2 | 14.5 | 10.3 | 9.5 | 11.7 | 13.1 | +12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
