| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 14.1 | 5.1 | 0.4 | 3.9 | 0.7 | −82.0% | |
| Cash & short-term investments | 1.9 | 14.1 | 5.1 | 0.4 | 3.9 | 0.7 | −82.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 14.4 | 5.8 | 0.5 | 4.2 | 1.8 | −57.8% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | −26.0% | |
| 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 | 2.9 | 14.5 | 5.9 | 0.6 | 4.6 | 2.1 | −54.8% | |
| Payables | 0.5 | 1.2 | 2.9 | 2.9 | 0.6 | 0.0 | −100.0% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 1.2 | 2.9 | 3.2 | 0.6 | 1.3 | +112.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Net debt | (1.6) | (14.1) | (5.1) | (0.1) | (3.9) | (0.7) | +82.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.2 | 2.9 | 3.2 | 0.6 | 1.3 | +112.1% | |
| Total equity | 2.0 | 13.4 | 3.0 | (2.6) | 4.0 | 0.7 | −81.5% | |
| Retained earnings | (16.8) | (29.2) | (44.1) | (54.0) | (58.5) | (67.3) | −15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
