| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.8 | 13.1 | 4.5 | 4.9 | 0.8 | 5.1 | +505.4% | |
| Cash & short-term investments | 15.8 | 13.1 | 4.5 | 4.9 | 0.8 | 5.1 | +505.4% | |
| Receivables | 5.7 | 13.5 | 14.8 | 10.3 | 12.1 | 14.9 | +22.7% | |
| Inventory | 8.6 | 11.2 | 21.1 | 18.7 | 14.7 | 13.7 | −6.7% | |
| Total current assets | 30.9 | 40.6 | 46.2 | 36.0 | 29.1 | 35.0 | +20.1% | |
| Property, plant & equipment | 2.2 | 2.2 | 16.7 | 20.6 | 20.1 | 18.1 | −10.0% | |
| Goodwill & intangibles | 6.8 | 6.4 | 24.6 | 22.9 | 21.2 | 19.5 | −7.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 41.8 | 50.6 | 93.1 | 87.2 | 71.0 | 77.1 | +8.5% | |
| Payables | 1.5 | 3.5 | 5.7 | 3.2 | 3.8 | 3.1 | −18.2% | |
| Short-term debt | 2.6 | 0.8 | 4.3 | 4.7 | 10.0 | 9.9 | −1.5% | |
| Total current liabilities | 6.7 | 9.4 | 19.5 | 12.5 | 18.1 | 20.9 | +15.5% | |
| Long-term debt | 1.1 | 0.0 | 13.1 | 10.7 | 0.0 | 0.0 | — | |
| Total debt | 4.3 | 1.5 | 32.5 | 34.7 | 28.7 | 26.6 | −7.4% | |
| Net debt | (11.5) | (11.5) | 27.9 | 29.8 | 27.9 | 21.5 | −22.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 9.7 | 11.0 | 51.2 | 47.5 | 37.0 | 41.9 | +13.3% | |
| Total equity | 32.1 | 39.6 | 41.9 | 39.8 | 34.1 | 35.2 | +3.3% | |
| Retained earnings | 9.0 | 15.2 | 16.6 | 13.6 | 7.0 | 7.0 | +1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
