| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.5 | 7.1 | 4.5 | 0.7 | 3.0 | 5.8 | +94.2% | |
| Cash & short-term investments | 14.5 | 7.1 | 4.5 | 0.7 | 3.0 | — | — | |
| Receivables | 1.3 | 2.2 | 2.1 | 4.8 | 2.4 | 0.1 | −95.9% | |
| Inventory | 2.1 | 6.5 | 4.8 | 1.4 | 1.2 | 0.3 | −76.9% | |
| Total current assets | 18.3 | 17.1 | 30.0 | 11.4 | 56.8 | 116.8 | +105.7% | |
| Property, plant & equipment | 3.2 | 9.0 | 3.2 | 4.8 | 3.8 | 0.2 | −94.5% | |
| Goodwill & intangibles | 4.3 | 20.4 | 9.8 | 1.1 | 1.0 | 0.8 | −24.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 27.3 | 48.5 | 63.8 | 23.5 | 123.8 | 180.1 | +45.5% | |
| Payables | 1.6 | 1.6 | 1.0 | 0.5 | 1.0 | 0.3 | −73.3% | |
| Short-term debt | 0.4 | 5.7 | 12.3 | 8.1 | 25.9 | 19.5 | −24.8% | |
| Total current liabilities | 5.8 | 10.1 | 22.4 | 12.7 | 32.6 | 71.1 | +118.4% | |
| Long-term debt | 0.0 | 8.9 | 13.6 | 2.6 | 0.0 | — | — | |
| Total debt | 0.9 | 15.5 | 26.3 | 13.5 | 27.8 | 19.5 | −29.8% | |
| Net debt | (13.7) | 8.3 | 21.9 | 12.8 | 24.8 | 108.7 | +338.2% | |
| Deferred revenue | 0.5 | 0.3 | 0.0 | 0.2 | 0.0 | — | — | |
| Total liabilities | 6.0 | 19.7 | 36.0 | 17.0 | 33.7 | — | — | |
| Total equity | 21.2 | 28.7 | 28.3 | 6.5 | 90.1 | (53.8) | −159.7% | |
| Retained earnings | (4.2) | (6.3) | (23.2) | (46.9) | (60.5) | (306.6) | −406.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
