| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 0.9 | 4.4 | 11.0 | 7.2 | 20.0 | +179.0% | |
| Cash & short-term investments | 3.2 | 0.9 | 4.4 | 11.0 | 7.2 | 20.0 | +179.0% | |
| Receivables | 4.0 | 7.6 | 6.8 | 7.9 | 8.1 | 13.1 | +60.8% | |
| Inventory | 1.2 | 2.9 | 3.6 | 3.3 | 4.8 | 9.6 | +100.3% | |
| Total current assets | 8.9 | 11.6 | 15.7 | 23.6 | 21.9 | 45.1 | +106.1% | |
| Property, plant & equipment | 4.3 | 7.3 | 6.7 | 7.3 | 12.8 | 28.0 | +119.3% | |
| Goodwill & intangibles | 0.1 | 10.6 | 10.1 | 13.6 | 12.1 | 12.5 | +3.9% | |
| Long-term investments | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 14.0 | 30.0 | 34.6 | 45.1 | 47.1 | 85.7 | +82.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 2.5 | 2.8 | 0.4 | 0.8 | 1.7 | +99.3% | |
| Total current liabilities | 4.0 | 9.0 | 11.9 | 16.7 | 17.0 | 20.8 | +22.0% | |
| Long-term debt | 1.7 | 12.9 | 10.2 | 4.8 | 2.6 | 6.2 | +138.6% | |
| Total debt | 2.0 | 15.4 | 13.0 | 5.2 | 3.4 | 7.9 | +128.9% | |
| Net debt | (1.2) | 14.6 | 8.6 | (5.8) | (3.7) | (12.1) | −225.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 21.9 | 22.1 | 25.5 | 5.1 | 12.3 | +139.4% | |
| Total equity | 8.3 | 8.1 | 12.5 | 19.6 | 24.9 | 52.6 | +111.4% | |
| Retained earnings | (12.1) | (12.3) | (10.1) | (3.5) | 0.2 | 5.5 | +3223.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
