| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 9.7 | 61.6 | 47.1 | −23.7% | |
| Cash & short-term investments | 16.1 | 10.0 | 73.7 | 110.0 | +49.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.5 | 10.4 | 74.1 | 111.9 | +50.9% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.7 | 0.4 | −51.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.8 | 10.5 | 77.5 | 117.2 | +51.2% | |
| Payables | 0.3 | 1.0 | 2.3 | 2.1 | −9.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 1.4 | 4.9 | 10.5 | +114.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.8 | 0.4 | −43.4% | |
| Net debt | (15.3) | (9.6) | (60.9) | (46.6) | +23.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 44.7 | 45.3 | 132.2 | 10.5 | −92.0% | |
| Total equity | (27.9) | (34.8) | (54.6) | 106.6 | +295.1% | |
| Retained earnings | (30.5) | (37.7) | (58.3) | (115.9) | −98.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
