| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.9 | 0.8 | 10.2 | 5.8 | −43.3% | |
| Cash & short-term investments | 1.3 | 0.9 | 0.8 | 10.2 | 5.8 | −43.3% | |
| Receivables | 7.8 | 6.9 | 9.6 | 5.0 | 5.6 | +12.8% | |
| Inventory | 22.3 | 23.8 | 25.8 | 27.3 | 26.0 | −4.6% | |
| Total current assets | 33.8 | 34.6 | 38.4 | 43.6 | 39.8 | −8.7% | |
| Property, plant & equipment | 2.3 | 1.8 | 2.0 | 10.1 | 7.9 | −22.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 36.1 | 36.9 | 41.9 | 54.9 | 51.4 | −6.3% | |
| Payables | 12.3 | 11.1 | 10.3 | 9.6 | 7.7 | −19.3% | |
| Short-term debt | 5.5 | 16.6 | 0.3 | 5.6 | 2.0 | −63.7% | |
| Total current liabilities | 22.0 | 31.1 | 18.8 | 25.7 | 22.3 | −13.5% | |
| Long-term debt | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | — | |
| Total debt | 7.4 | 18.1 | 9.8 | 15.2 | 9.5 | −37.6% | |
| Net debt | 6.1 | 17.1 | 9.1 | 5.0 | 3.7 | −25.9% | |
| Deferred revenue | 1.3 | 0.7 | 1.8 | 0.4 | 0.6 | +35.4% | |
| Total liabilities | 23.2 | 31.8 | 27.5 | 33.2 | 27.7 | −16.5% | |
| Total equity | 12.9 | 5.1 | 14.5 | 21.7 | 23.7 | +9.3% | |
| Retained earnings | 12.9 | 5.1 | 13.3 | 15.0 | 16.6 | +10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
