| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.6 | 22.5 | 3.6 | 2.8 | 1.2 | 0.9 | −24.0% | |
| Cash & short-term investments | 21.7 | 23.6 | 28.1 | 31.0 | 36.0 | 41.5 | +15.3% | |
| Receivables | 5.6 | 7.8 | 9.7 | 9.6 | 11.0 | 3.9 | −64.1% | |
| Inventory | 5.8 | 5.9 | 5.9 | 7.5 | 8.1 | 7.5 | −7.2% | |
| Total current assets | 34.1 | 38.0 | 44.4 | 48.8 | 56.3 | 62.4 | +10.9% | |
| Property, plant & equipment | 9.8 | 9.9 | 11.7 | 11.2 | 12.1 | 12.3 | +1.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | −8.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 45.9 | 49.2 | 57.9 | 63.1 | 71.6 | 77.7 | +8.6% | |
| Payables | 1.8 | 1.4 | 1.7 | 1.4 | 1.1 | 0.6 | −48.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 5.1 | 6.0 | 7.8 | 11.8 | 9.6 | 4.9 | −48.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (20.6) | (22.5) | (3.6) | (2.8) | (1.2) | (41.5) | −3383.7% | |
| Deferred revenue | 2.2 | 2.5 | 2.4 | 0.0 | 4.4 | — | — | |
| Total liabilities | 5.1 | 6.0 | 7.8 | 11.8 | 9.6 | — | — | |
| Total equity | 40.8 | 43.3 | 50.1 | 51.2 | 62.0 | 72.9 | +17.4% | |
| Retained earnings | 33.6 | 35.8 | 42.1 | 51.1 | 60.5 | 69.1 | +14.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
