| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 41.6 | 12.8 | 4.2 | 6.6 | 21.6 | 78.5 | +263.0% | |
| Cash & short-term investments | 116.5 | 110.4 | 105.4 | 77.2 | 68.8 | 89.4 | +29.8% | |
| Receivables | 7.6 | 8.3 | 10.0 | 12.4 | 12.9 | 11.0 | −15.0% | |
| Inventory | 4.8 | 4.7 | 6.8 | 6.4 | 7.2 | 7.4 | +2.7% | |
| Total current assets | 132.3 | 126.4 | 125.0 | 98.8 | 90.3 | 108.7 | +20.4% | |
| Property, plant & equipment | 21.2 | 24.5 | 24.4 | 23.6 | 22.0 | 22.1 | +0.6% | |
| Goodwill & intangibles | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 163.5 | 160.9 | 159.3 | 132.3 | 122.1 | 142.2 | +16.5% | |
| Payables | 3.3 | 2.5 | 4.5 | 3.5 | 2.5 | 3.7 | +46.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.0 | 6.3 | 28.6 | 9.7 | 9.3 | 6.0 | −35.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | −11.5% | |
| Net debt | (41.5) | (12.6) | (4.1) | (6.4) | (21.3) | (78.2) | −267.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.6 | 25.3 | 43.4 | 19.4 | 15.0 | 12.3 | −17.9% | |
| Total equity | 135.9 | 135.6 | 115.9 | 112.9 | 107.2 | 130.0 | +21.3% | |
| Retained earnings | (25.1) | (24.8) | (42.7) | (45.4) | (49.6) | (48.2) | +2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
