| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.5 | 26.4 | 14.9 | 14.8 | 20.5 | 22.3 | +9.2% | |
| Cash & short-term investments | 24.5 | 26.4 | 15.0 | 14.9 | 20.6 | 22.5 | +9.2% | |
| Receivables | 8.0 | 9.1 | 11.1 | 11.6 | 11.8 | 10.9 | −7.6% | |
| Inventory | 12.5 | 5.8 | 8.4 | 7.2 | 5.0 | 5.6 | +12.8% | |
| Total current assets | 78.0 | 41.9 | 35.3 | 34.3 | 38.2 | 40.8 | +6.8% | |
| Property, plant & equipment | 9.5 | 3.3 | 2.6 | 2.4 | 1.9 | 2.2 | +17.0% | |
| Goodwill & intangibles | 14.8 | 13.6 | 12.0 | 12.0 | 10.8 | 11.0 | +1.5% | |
| Long-term investments | 0.0 | (0.5) | 14.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 108.0 | 59.4 | 51.9 | 50.3 | 52.1 | 54.7 | +5.0% | |
| Payables | 1.6 | 2.7 | 2.4 | 1.7 | 2.7 | 1.9 | −29.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 33.2 | 19.3 | 10.5 | 10.1 | 12.4 | 9.0 | −27.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 1.2 | 1.0 | 0.9 | 0.6 | 0.6 | +1.5% | |
| Net debt | (23.1) | (25.2) | (13.9) | (13.9) | (19.9) | (21.8) | −9.4% | |
| Deferred revenue | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | −5.3% | |
| Total liabilities | 41.0 | 23.6 | 14.2 | 13.1 | 14.4 | 11.5 | −20.5% | |
| Total equity | 67.3 | 35.8 | 37.7 | 37.2 | 37.7 | 43.2 | +14.7% | |
| Retained earnings | (18.6) | (12.3) | (8.5) | (9.8) | (7.2) | (3.9) | +44.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
