| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 5.8 | 1.4 | 0.7 | 0.9 | 0.7 | −21.1% | |
| Cash & short-term investments | 5.0 | 5.9 | 1.5 | 0.8 | 0.9 | 0.7 | −19.7% | |
| Receivables | 1.0 | 0.4 | 1.4 | 0.8 | 1.2 | 0.8 | −33.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.2 | 7.7 | 3.0 | 1.7 | 2.2 | 2.5 | +14.8% | |
| Property, plant & equipment | 2.3 | 2.0 | 1.7 | 1.4 | 1.2 | 14.7 | +1180.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 4.4 | 0.9 | 3.1 | 2.6 | 2.3 | 1.9 | −16.8% | |
| Total assets | 14.8 | 13.7 | 10.9 | 7.8 | 7.5 | 21.1 | +179.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 2.7 | 1.9 | 2.6 | 2.4 | 3.0 | 1.9 | −36.9% | |
| Total current liabilities | 4.8 | 3.7 | 5.5 | 6.1 | 6.6 | 6.2 | −6.0% | |
| Long-term debt | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Total debt | 6.8 | 3.3 | 3.4 | 2.8 | 3.2 | 3.5 | +8.4% | |
| Net debt | 1.8 | (2.5) | 2.0 | 2.1 | 2.3 | 2.8 | +19.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 8.9 | 4.8 | 6.3 | 6.5 | 6.8 | 7.8 | +13.9% | |
| Total equity | 6.6 | 8.8 | 4.5 | 1.6 | 1.2 | 11.1 | +806.2% | |
| Retained earnings | (25.6) | (38.5) | (54.9) | (64.0) | (68.9) | (76.9) | −11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
