| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 18.9 | 5.5 | 1.4 | 20.6 | 17.1 | −16.9% | |
| Cash & short-term investments | 0.0 | 18.9 | 5.5 | 1.4 | 20.6 | 17.1 | −16.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.3 | 0.4 | 3.3 | 2.6 | 1.7 | −34.8% | |
| Total current assets | 0.0 | 19.7 | 6.7 | 5.2 | 25.3 | 20.1 | −20.8% | |
| Property, plant & equipment | 0.0 | 1.7 | 1.9 | 1.6 | 2.1 | 2.2 | +3.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 20.9 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.0 | 21.4 | 8.7 | 6.8 | 48.4 | 43.3 | −10.7% | |
| Payables | 0.0 | 0.6 | 1.0 | 3.8 | 2.8 | 1.1 | −61.9% | |
| Short-term debt | 0.0 | 0.0 | 9.5 | 38.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 2.6 | 13.0 | 47.2 | 7.8 | 8.2 | +6.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 16.1 | 21.0 | +30.9% | |
| Total debt | 0.0 | 0.0 | 9.8 | 38.4 | 16.3 | 21.8 | +33.8% | |
| Net debt | 0.0 | (18.9) | 4.3 | 37.0 | (4.3) | 4.7 | +207.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 94.1 | 104.6 | 138.8 | 28.5 | 30.9 | +8.1% | |
| Total equity | (0.0) | (72.6) | (95.9) | (132.0) | 19.9 | 12.4 | −37.7% | |
| Retained earnings | (0.0) | (73.4) | (97.1) | (133.6) | (70.6) | (95.6) | −35.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
