| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 0.4 | 1.3 | 2.0 | 0.8 | 1.7 | +116.1% | |
| Cash & short-term investments | 2.2 | 0.4 | 1.3 | 2.0 | 0.8 | 1.7 | +116.1% | |
| Receivables | 5.4 | 7.6 | 4.4 | 2.0 | 0.1 | 0.0 | −30.4% | |
| Inventory | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 8.2 | 6.2 | 4.0 | 0.8 | 1.8 | +111.3% | |
| Property, plant & equipment | 21.5 | 23.0 | 27.8 | 6.2 | 0.0 | 0.0 | +221.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 29.2 | 33.8 | 34.0 | 10.2 | 8.3 | 10.7 | +29.4% | |
| Payables | 0.8 | 1.2 | 0.5 | 0.5 | 0.6 | 0.3 | −45.4% | |
| Short-term debt | 2.1 | 2.4 | 3.0 | 1.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 6.4 | 9.3 | 6.8 | 3.2 | 2.0 | 1.1 | −44.6% | |
| Long-term debt | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.7 | 2.5 | 3.1 | 1.3 | 0.2 | 0.0 | −100.0% | |
| Net debt | 2.6 | 2.1 | 1.7 | (0.7) | (0.6) | (1.7) | −186.0% | |
| Deferred revenue | 3.2 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.5 | 9.5 | 7.0 | 3.4 | 2.3 | 1.4 | −38.7% | |
| Total equity | 19.7 | 24.3 | 27.0 | 6.8 | 6.0 | 9.3 | +55.7% | |
| Retained earnings | (3.4) | 0.7 | 2.5 | (17.7) | (19.7) | (23.6) | −19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
