| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.6 | 21.4 | 26.8 | 36.9 | 42.1 | 44.5 | +5.6% | |
| Cash & short-term investments | 14.6 | 21.4 | 26.8 | 36.9 | 42.1 | 44.5 | +5.6% | |
| Receivables | 7.6 | 8.2 | 10.7 | 11.6 | 11.7 | 8.1 | −30.9% | |
| Inventory | 5.7 | 6.4 | 6.7 | 8.4 | 9.1 | 10.7 | +17.8% | |
| Total current assets | 28.2 | 36.8 | 44.7 | 57.9 | 64.2 | 65.2 | +1.5% | |
| Property, plant & equipment | 4.3 | 1.9 | 10.5 | 9.2 | 7.8 | 17.4 | +123.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.7 | −49.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 32.5 | 39.4 | 55.3 | 67.3 | 77.8 | 84.6 | +8.8% | |
| Payables | 2.2 | 1.8 | 2.8 | 2.9 | 2.3 | 5.2 | +127.4% | |
| Short-term debt | 4.2 | 3.4 | 2.6 | 1.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.2 | 10.3 | 10.9 | 8.8 | 9.9 | 13.5 | +35.7% | |
| Long-term debt | 3.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.4 | 5.7 | 9.3 | 5.6 | 4.6 | 3.3 | −28.1% | |
| Net debt | (4.2) | (15.7) | (17.5) | (31.4) | (37.5) | (41.1) | −9.8% | |
| Deferred revenue | 0.0 | 0.8 | 0.8 | 0.3 | 2.1 | 1.5 | −30.3% | |
| Total liabilities | 15.1 | 12.1 | 16.7 | 13.4 | 15.2 | 15.7 | +3.3% | |
| Total equity | 17.4 | 27.2 | 38.7 | 53.9 | 62.6 | 68.9 | +10.1% | |
| Retained earnings | (157.2) | (152.8) | (146.7) | (137.7) | (136.9) | (137.5) | −0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
