| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 7.6 | 4.7 | 2.1 | 0.7 | 1.2 | +69.2% | |
| Cash & short-term investments | 5.6 | 7.6 | 4.7 | 2.1 | 0.7 | 1.2 | +69.2% | |
| Receivables | 2.9 | 2.7 | 2.4 | 2.7 | 3.5 | 2.7 | −23.5% | |
| Inventory | 4.1 | 4.3 | 3.6 | 4.4 | 4.6 | 4.1 | −12.4% | |
| Total current assets | 12.8 | 15.0 | 11.2 | 9.6 | 9.2 | 8.8 | −4.9% | |
| Property, plant & equipment | 7.1 | 7.2 | 8.1 | 9.5 | 10.7 | 10.1 | −5.3% | |
| Goodwill & intangibles | 3.6 | 1.0 | 0.8 | 0.8 | 0.8 | 1.3 | +66.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 25.0 | 26.9 | 22.0 | 20.6 | 21.2 | 20.2 | −4.5% | |
| Payables | 1.3 | 1.5 | 2.2 | 3.4 | 4.8 | 5.1 | +5.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.8 | 5.3 | 5.0 | 8.1 | 6.9 | 6.8 | −1.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.6 | +10.3% | |
| Total debt | 2.0 | 1.8 | 2.4 | 2.9 | 7.2 | 7.9 | +9.5% | |
| Net debt | (3.7) | (5.8) | (2.3) | 0.9 | 6.5 | 6.7 | +2.9% | |
| Deferred revenue | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | −3.7% | |
| Total liabilities | 6.0 | 7.5 | 7.6 | 9.9 | 14.2 | 15.0 | +5.5% | |
| Total equity | 19.0 | 19.4 | 14.4 | 10.6 | 7.0 | 5.2 | −25.0% | |
| Retained earnings | 11.0 | 10.6 | 4.9 | 0.7 | (5.4) | (9.9) | −84.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
