| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 5.2 | 7.0 | 5.9 | 0.5 | 0.2 | −65.3% | |
| Cash & short-term investments | 0.5 | 5.2 | 7.0 | 5.9 | 0.5 | 4.7 | +786.6% | |
| Receivables | 5.2 | 1.8 | 10.2 | 6.4 | 13.5 | 16.9 | +25.5% | |
| Inventory | 1.7 | 3.9 | 6.2 | 7.1 | 8.8 | 9.7 | +10.1% | |
| Total current assets | 11.9 | 13.5 | 28.2 | 22.1 | 33.1 | 43.4 | +31.0% | |
| Property, plant & equipment | 10.2 | 9.9 | 9.3 | 9.3 | 8.6 | 13.1 | +52.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.7 | +4222.0% | |
| Long-term investments | 10.2 | 9.9 | 9.3 | 3.9 | 0.4 | 0.2 | −52.9% | |
| Total assets | 22.1 | 23.5 | 37.6 | 35.3 | 46.0 | 59.4 | +29.1% | |
| Payables | 3.2 | 4.2 | 4.7 | 5.7 | 8.3 | 6.2 | −25.3% | |
| Short-term debt | 11.1 | 5.8 | 10.6 | 0.3 | 1.2 | 9.1 | +645.2% | |
| Total current liabilities | 17.2 | 11.9 | 18.0 | 13.2 | 15.5 | 20.8 | +33.7% | |
| Long-term debt | 1.5 | 4.7 | 0.2 | 1.9 | 3.9 | 3.4 | −12.9% | |
| Total debt | 12.6 | 10.5 | 10.8 | 2.2 | 5.1 | 12.5 | +143.3% | |
| Net debt | 12.2 | 5.3 | 3.8 | (3.7) | 4.6 | 12.3 | +167.4% | |
| Deferred revenue | 0.8 | 0.5 | 0.7 | 0.4 | 0.6 | 1.6 | +150.6% | |
| Total liabilities | 18.8 | 16.6 | 18.3 | 15.1 | 19.4 | 24.2 | +24.3% | |
| Total equity | 3.4 | 6.9 | 19.3 | 20.2 | 26.6 | 35.3 | +32.6% | |
| Retained earnings | 2.0 | 5.0 | 8.2 | 9.2 | 8.1 | 6.5 | −18.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
