| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.4 | 10.4 | 1.7 | 10.3 | 8.0 | 1.7 | −78.7% | |
| Cash & short-term investments | 18.1 | 31.3 | 17.2 | 22.2 | 21.7 | 19.8 | −8.7% | |
| Receivables | 2.0 | 4.7 | 6.5 | 3.1 | 3.6 | 3.9 | +7.7% | |
| Inventory | 3.9 | 5.1 | 6.4 | 7.2 | 7.4 | 7.1 | −4.9% | |
| Total current assets | 24.4 | 41.5 | 30.8 | 33.2 | 33.2 | 32.2 | −3.0% | |
| Property, plant & equipment | 1.0 | 1.2 | 1.8 | 1.3 | 2.9 | 4.5 | +55.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 47.0 | 24.3 | 36.1 | 30.8 | 26.3 | 23.7 | −10.0% | |
| Total assets | 72.5 | 67.5 | 69.3 | 66.8 | 64.3 | 60.9 | −5.3% | |
| Payables | 0.3 | 0.9 | 0.3 | 0.1 | 0.2 | 0.3 | +29.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 1.0 | 2.5 | 1.8 | 1.0 | 1.2 | 1.1 | −2.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.6 | 0.5 | 0.4 | 0.9 | 0.9 | −1.7% | |
| Net debt | (9.7) | (9.8) | (1.2) | (9.9) | (7.1) | (0.8) | +88.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 2.9 | 2.2 | 1.2 | 2.0 | 2.6 | +30.3% | |
| Total equity | 70.9 | 64.6 | 67.1 | 65.6 | 62.3 | 58.2 | −6.5% | |
| Retained earnings | 50.4 | 45.6 | 48.9 | 46.7 | 42.5 | 38.3 | −9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
