| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.0 | 17.5 | 3.2 | 0.4 | 1.2 | 19.3 | +1545.9% | |
| Cash & short-term investments | 24.0 | 17.5 | 3.2 | 0.4 | 1.2 | 19.3 | +1545.9% | |
| Receivables | 0.6 | 0.8 | 0.5 | 0.0 | 2.0 | 0.3 | −82.9% | |
| Inventory | 1.0 | 1.1 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 28.2 | 20.8 | 10.8 | 1.2 | 4.7 | 31.0 | +560.8% | |
| Property, plant & equipment | 0.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.2 | 0.2 | 6.5 | 0.0 | 0.0 | 0.3 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 29.1 | 22.8 | 19.1 | 2.0 | 4.7 | 31.3 | +567.4% | |
| Payables | 0.5 | 0.9 | 0.6 | 2.2 | 1.6 | 1.3 | −19.6% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 1.3 | 0.0 | 0.1 | — | |
| Total current liabilities | 10.4 | 4.6 | 8.6 | 4.1 | 2.0 | 3.3 | +65.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.7 | 1.8 | 1.3 | 0.0 | 0.1 | — | |
| Net debt | (23.3) | (15.9) | (1.4) | 0.9 | (1.2) | (19.2) | −1533.8% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.8 | 6.3 | 10.3 | 4.1 | 2.0 | 3.3 | +65.8% | |
| Total equity | 18.3 | 16.6 | 7.2 | (2.1) | 2.7 | 28.0 | +943.3% | |
| Retained earnings | (66.8) | (84.7) | (103.4) | (116.8) | (123.1) | (140.0) | −13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
