| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.0 | 0.4 | 7.0 | +1851.8% | |
| Cash & short-term investments | 0.7 | 0.0 | 0.4 | 7.0 | +1851.8% | |
| Receivables | 3.1 | 3.0 | 3.0 | 2.5 | −14.4% | |
| Inventory | 3.0 | 5.1 | 3.6 | 1.1 | −69.2% | |
| Total current assets | 0.7 | 8.2 | 7.2 | 11.1 | +53.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 70.4 | 50.9 | 18.1 | 0.0 | −100.0% | |
| Total assets | 71.2 | 8.4 | 7.3 | 11.2 | +52.0% | |
| Payables | 6.4 | 8.8 | 8.5 | 0.0 | −100.0% | |
| Short-term debt | 0.5 | 0.2 | 0.8 | 0.1 | −93.1% | |
| Total current liabilities | 7.1 | 9.9 | 9.7 | 0.7 | −92.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.2 | 0.8 | 0.1 | −86.7% | |
| Net debt | (0.7) | 0.1 | 0.5 | (6.9) | −1568.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.3 | 0.4 | 9.7 | 0.7 | −92.3% | |
| Total equity | 70.9 | (1.6) | (2.3) | 10.4 | +547.2% | |
| Retained earnings | (0.0) | (1.7) | (2.5) | (27.2) | −1002.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
