| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 9.2 | 4.4 | 13.2 | 16.7 | 5.6 | −66.7% | |
| Cash & short-term investments | 7.9 | 9.2 | 4.4 | 13.2 | 16.7 | 5.6 | −66.7% | |
| Receivables | 8.0 | 10.3 | 11.4 | 13.9 | 16.1 | 16.6 | +3.7% | |
| Inventory | 6.9 | 8.3 | 9.6 | 9.1 | 8.7 | 11.9 | +37.0% | |
| Total current assets | 24.1 | 29.0 | 27.0 | 38.2 | 43.6 | 37.1 | −15.0% | |
| Property, plant & equipment | 21.4 | 20.3 | 21.1 | 23.0 | 27.0 | 48.7 | +80.7% | |
| Goodwill & intangibles | 14.0 | 19.7 | 19.1 | 18.6 | 18.1 | 17.5 | −3.0% | |
| Long-term investments | 0.0 | 0.0 | 1.8 | 6.9 | 1.8 | 0.0 | −100.0% | |
| Total assets | 62.1 | 71.5 | 69.0 | 82.6 | 90.5 | 105.6 | +16.6% | |
| Payables | 5.6 | 6.6 | 8.0 | 10.0 | 10.4 | 11.0 | +5.8% | |
| Short-term debt | 0.2 | 1.1 | 1.3 | 1.3 | 0.0 | 0.1 | — | |
| Total current liabilities | 8.4 | 12.1 | 13.0 | 16.6 | 15.5 | 16.6 | +7.3% | |
| Long-term debt | 2.8 | 6.2 | 5.3 | 1.5 | 0.0 | 0.0 | — | |
| Total debt | 3.1 | 7.5 | 6.7 | 2.9 | 0.1 | 0.5 | +298.3% | |
| Net debt | (4.8) | (1.8) | 2.2 | (10.3) | (16.6) | (5.1) | +69.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.2 | 22.4 | 21.4 | 22.2 | 18.6 | 19.8 | +6.2% | |
| Total equity | 46.9 | 49.1 | 47.6 | 60.4 | 71.9 | 85.8 | +19.3% | |
| Retained earnings | 50.2 | 53.5 | 54.4 | 65.8 | 74.8 | 88.7 | +18.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
