| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 4.8 | 4.3 | 2.6 | 1.7 | 2.6 | +55.2% | |
| Cash & short-term investments | 2.8 | 4.8 | 4.3 | 2.6 | 1.7 | 2.6 | +55.2% | |
| Receivables | 1.3 | 0.9 | 0.9 | 0.8 | 0.4 | 3.6 | +762.5% | |
| Inventory | 2.5 | 3.9 | 3.8 | 4.0 | 3.6 | 4.8 | +33.6% | |
| Total current assets | 7.5 | 10.1 | 9.1 | 7.6 | 6.0 | 11.3 | +89.6% | |
| Property, plant & equipment | 5.8 | 6.9 | 5.7 | 4.6 | 3.9 | 3.9 | −0.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +11.1% | |
| Long-term investments | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.2 | −75.0% | |
| Total assets | 14.6 | 18.2 | 16.1 | 13.5 | 11.1 | 15.6 | +40.0% | |
| Payables | 0.5 | 0.8 | 0.3 | 0.4 | 0.1 | 5.0 | +3569.3% | |
| Short-term debt | 4.8 | 5.1 | 5.1 | 5.0 | 2.9 | 1.3 | −55.4% | |
| Total current liabilities | 9.0 | 9.5 | 9.3 | 9.7 | 7.0 | 11.4 | +62.1% | |
| Long-term debt | 2.9 | 2.6 | 1.9 | 1.3 | 0.9 | 0.4 | −50.1% | |
| Total debt | 7.9 | 9.3 | 8.5 | 7.7 | 4.8 | 2.8 | −40.8% | |
| Net debt | 5.0 | 4.5 | 4.2 | 5.2 | 3.1 | 0.3 | −91.9% | |
| Deferred revenue | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | +131.4% | |
| Total liabilities | 12.0 | 13.6 | 12.6 | 12.3 | 8.9 | 12.8 | +44.1% | |
| Total equity | 2.5 | 4.6 | 3.5 | 1.2 | 2.2 | 2.8 | +26.3% | |
| Retained earnings | (178.4) | (181.2) | (184.0) | (186.6) | (188.7) | (189.8) | −0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
