| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.2 | 0.5 | 1.4 | 0.9 | −34.2% | |
| Cash & short-term investments | 0.1 | 0.6 | 0.2 | 0.5 | 1.4 | 1.7 | +20.1% | |
| Receivables | 0.3 | 1.5 | 6.6 | 2.5 | 1.5 | 3.6 | +140.1% | |
| Inventory | 2.3 | 2.0 | 3.8 | 5.7 | 8.6 | 9.7 | +12.9% | |
| Total current assets | 6.0 | 8.1 | 13.1 | 16.1 | 21.2 | 17.8 | −15.9% | |
| Property, plant & equipment | 0.5 | 0.4 | 1.5 | 1.7 | 1.8 | 2.1 | +19.5% | |
| Goodwill & intangibles | 0.0 | 1.1 | 1.4 | 1.9 | 0.9 | 0.3 | −64.6% | |
| Long-term investments | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.5 | 11.3 | 16.9 | 19.7 | 24.0 | 20.5 | −14.7% | |
| Payables | 1.3 | 0.9 | 1.8 | 0.9 | 2.2 | 1.8 | −20.3% | |
| Short-term debt | 0.0 | 1.1 | 1.9 | 1.7 | 0.9 | 3.0 | +250.5% | |
| Total current liabilities | 4.7 | 7.9 | 11.5 | 13.3 | 13.9 | 12.9 | −7.6% | |
| Long-term debt | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | −59.6% | |
| Total debt | 0.1 | 1.4 | 2.4 | 2.5 | 2.4 | 4.7 | +96.4% | |
| Net debt | 0.0 | (0.4) | 0.6 | 2.0 | 1.0 | 3.8 | +269.8% | |
| Deferred revenue | 0.7 | 0.3 | 0.2 | 1.6 | 1.8 | 2.1 | +12.1% | |
| Total liabilities | 4.7 | 6.7 | 10.4 | 13.8 | 14.7 | 13.5 | −8.1% | |
| Total equity | 1.6 | 2.9 | 6.3 | 5.7 | 9.3 | 7.0 | −25.0% | |
| Retained earnings | 1.4 | 1.0 | 3.8 | 2.5 | 0.6 | (3.8) | −688.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
