| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 1.6 | 0.3 | 0.1 | 2.1 | +1527.0% | |
| Cash & short-term investments | 2.7 | 1.6 | 0.3 | 0.1 | 2.1 | +1527.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.7 | 1.6 | 0.3 | 0.6 | 2.3 | +274.4% | |
| Property, plant & equipment | 0.5 | 0.8 | 0.1 | 0.1 | 2.6 | +2658.2% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | −0.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 3.2 | 2.5 | 0.6 | 1.0 | 10.9 | +1006.6% | |
| Payables | 0.0 | 0.1 | 1.0 | 1.9 | 0.2 | −90.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | +53133.3% | |
| Total current liabilities | 0.0 | 0.1 | 1.1 | 2.0 | 6.7 | +243.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −86.6% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | +32719.8% | |
| Net debt | (2.7) | (1.5) | (0.3) | (0.1) | 4.2 | +3872.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 0.2 | 1.1 | 2.0 | 8.5 | +329.0% | |
| Total equity | 3.2 | 2.4 | (0.5) | (1.0) | 2.5 | +351.8% | |
| Retained earnings | (1.7) | (4.1) | (11.4) | (15.9) | (28.7) | −80.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
