| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 1.8 | 1.0 | −48.2% | |
| Cash & short-term investments | 0.2 | 0.1 | 1.8 | 1.0 | −48.2% | |
| Receivables | 2.6 | 2.7 | 17.4 | 28.6 | +64.5% | |
| Inventory | 15.5 | 6.2 | 5.2 | 9.1 | +75.0% | |
| Total current assets | 18.6 | 10.0 | 24.8 | 39.0 | +57.4% | |
| Property, plant & equipment | 10.3 | 13.3 | 11.6 | 16.3 | +40.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Total assets | 29.1 | 23.5 | 36.5 | 56.0 | +53.5% | |
| Payables | 9.0 | 0.5 | 5.8 | 1.7 | −70.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 18.6 | 7.9 | 15.7 | 10.9 | −30.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.9 | 0.8 | 3.9 | +402.2% | |
| Net debt | 0.7 | 0.8 | (1.1) | 3.0 | +381.0% | |
| Deferred revenue | 5.1 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 19.6 | 8.4 | 15.8 | 14.2 | −9.8% | |
| Total equity | 9.4 | 15.1 | 20.7 | 41.8 | +101.5% | |
| Retained earnings | 9.8 | 15.4 | 21.9 | 33.7 | +54.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
