| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.7 | 2.2 | 1.7 | 1.4 | 1.3 | −8.6% | |
| Cash & short-term investments | 1.0 | 0.7 | 2.2 | 1.7 | 1.4 | 1.3 | −8.6% | |
| Receivables | 2.9 | 3.9 | 4.7 | 3.5 | 4.9 | 6.8 | +40.4% | |
| Inventory | 4.3 | 6.1 | 8.8 | 10.0 | 20.3 | 18.5 | −8.7% | |
| Total current assets | 8.8 | 11.6 | 16.6 | 16.3 | 29.3 | 28.8 | −1.9% | |
| Property, plant & equipment | 2.9 | 16.8 | 16.9 | 16.6 | 20.7 | 6.9 | −66.5% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.5 | 28.4 | 33.6 | 32.9 | 50.0 | 50.1 | +0.1% | |
| Payables | 2.1 | 3.9 | 6.8 | 6.4 | 10.7 | 4.4 | −58.9% | |
| Short-term debt | 0.5 | 1.4 | 4.3 | 4.8 | 5.0 | 4.8 | −4.7% | |
| Total current liabilities | 6.8 | 7.3 | 13.8 | 15.6 | 25.8 | 13.9 | −46.0% | |
| Long-term debt | 1.0 | 1.0 | 4.0 | 6.0 | 0.0 | 10.5 | — | |
| Total debt | 1.5 | 14.8 | 18.1 | 21.3 | 15.3 | 24.3 | +59.0% | |
| Net debt | — | 14.1 | 15.9 | 19.5 | 13.9 | 23.0 | +65.8% | |
| Deferred revenue | — | 0.9 | 2.2 | 2.4 | 5.6 | 0.9 | −83.3% | |
| Total liabilities | — | 20.9 | 27.9 | 31.0 | 35.1 | 32.4 | −7.5% | |
| Total equity | 2.7 | 7.5 | 5.6 | 1.9 | 14.9 | 17.6 | +18.0% | |
| Retained earnings | (99.8) | (97.4) | (100.1) | (104.7) | (100.4) | (98.6) | +1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
