| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 13.0 | 9.1 | 7.5 | 3.7 | 7,556.1 | +203749.1% | |
| Cash & short-term investments | 3.2 | 13.0 | 9.1 | 7.5 | 3.7 | 7,556.1 | +203749.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −5.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.2 | 13.3 | 9.4 | 7.7 | 3.9 | 7.7 | +99.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.2 | 13.3 | 9.4 | 7.7 | 3.9 | 7.7 | +99.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.8 | 2.1 | 3.0 | 3.2 | 2.4 | −25.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (3.1) | (13.0) | (9.1) | (7.5) | (3.7) | (7,556.1) | −203749.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.8 | 2.1 | 3.0 | 3.2 | 2.4 | −25.3% | |
| Total equity | 2.7 | 12.4 | 7.3 | 4.7 | 0.6 | 5.3 | +756.5% | |
| Retained earnings | (13.8) | (26.5) | (38.6) | (53.2) | (67.3) | (75.3) | −11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
