| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 1.5 | 0.2 | 0.2 | −2.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 1.5 | 0.2 | 0.2 | −2.8% | |
| Receivables | 7.6 | 10.6 | 11.0 | 9.2 | 11.0 | 10.3 | −6.5% | |
| Inventory | 17.1 | 16.3 | 19.4 | 23.8 | 18.7 | 19.8 | +5.7% | |
| Total current assets | 25.3 | 27.6 | 31.2 | 35.0 | 30.6 | 30.8 | +0.5% | |
| Property, plant & equipment | 8.8 | 7.9 | 7.4 | 7.9 | 6.9 | 6.6 | −4.2% | |
| Goodwill & intangibles | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | −6.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 36.6 | 37.9 | 40.6 | 43.9 | 40.4 | 40.1 | −0.7% | |
| Payables | 2.4 | 3.8 | 4.9 | 5.3 | 3.1 | 6.3 | +100.3% | |
| Short-term debt | 1.9 | 0.3 | 0.3 | 0.1 | 8.4 | 8.7 | +3.5% | |
| Total current liabilities | 6.3 | 6.2 | 7.5 | 7.8 | 15.1 | 16.9 | +11.3% | |
| Long-term debt | 13.2 | 8.0 | 10.2 | 10.9 | 2.6 | 1.4 | −47.2% | |
| Total debt | 15.1 | 8.3 | 10.5 | 11.0 | 12.9 | 11.5 | −10.9% | |
| Net debt | 15.0 | 8.2 | 10.3 | 9.5 | 12.7 | 11.3 | −11.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.3 | 15.7 | 18.4 | 19.2 | 19.5 | 18.5 | −5.3% | |
| Total equity | 15.3 | 22.2 | 22.2 | 24.7 | 20.8 | 21.6 | +3.5% | |
| Retained earnings | 1.3 | 7.9 | 7.5 | 9.6 | 5.4 | 0.8 | −85.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
