| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.1 | 0.5 | 0.1 | 0.2 | 0.4 | +121.0% | |
| Cash & short-term investments | 2.1 | 1.1 | 0.5 | 0.1 | 0.2 | 0.4 | +121.0% | |
| Receivables | 6.2 | 11.4 | 11.3 | 10.9 | 11.8 | 13.3 | +12.9% | |
| Inventory | 1.3 | 2.2 | 2.4 | 3.2 | 2.9 | 3.0 | +2.5% | |
| Total current assets | 9.9 | 16.1 | 14.6 | 14.8 | 15.3 | 17.7 | +15.5% | |
| Property, plant & equipment | 4.1 | 19.5 | 19.6 | 19.8 | 18.1 | 14.4 | −20.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.7 | 37.9 | 36.2 | 34.7 | 33.5 | 32.3 | −3.7% | |
| Payables | 0.5 | 3.4 | 2.2 | 1.4 | 2.4 | 2.4 | −0.9% | |
| Short-term debt | 2.5 | 4.1 | 1.2 | 7.6 | 7.4 | 6.9 | −6.4% | |
| Total current liabilities | 4.7 | 13.3 | 9.0 | 17.8 | 16.9 | 18.2 | +7.4% | |
| Long-term debt | 1.3 | 3.1 | 4.7 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 3.8 | 13.7 | 11.8 | 12.7 | 11.8 | 10.5 | −10.3% | |
| Net debt | 1.7 | 12.6 | 11.3 | 12.6 | 11.6 | 10.1 | −12.6% | |
| Deferred revenue | 0.2 | 1.8 | 2.3 | 3.8 | 2.7 | 4.2 | +56.1% | |
| Total liabilities | 6.8 | 22.6 | 21.6 | 26.9 | 24.8 | 24.6 | −0.8% | |
| Total equity | 9.9 | 15.3 | 14.6 | 7.8 | 8.7 | 7.7 | −12.2% | |
| Retained earnings | 1.0 | 0.6 | (0.4) | (7.4) | (10.1) | (11.8) | −16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
