| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 6.0 | 11.5 | 1.0 | 3.2 | 2.8 | −12.1% | |
| Cash & short-term investments | 0.2 | 6.0 | 11.5 | 1.0 | 3.2 | 2.8 | −12.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | +20.0% | |
| Total current assets | 0.8 | 6.9 | 12.4 | 1.5 | 3.7 | 3.4 | −8.9% | |
| Property, plant & equipment | 5.7 | 5.3 | 4.9 | 3.4 | 2.1 | 20.5 | +868.1% | |
| Goodwill & intangibles | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −68.0% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +131.9% | |
| Total assets | 7.4 | 12.8 | 18.7 | 6.9 | 7.1 | 6.3 | −11.4% | |
| Payables | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | −12.2% | |
| Short-term debt | 0.4 | 0.9 | 0.3 | 1.7 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 9.2 | 3.1 | 5.0 | 5.8 | 2.3 | 2.2 | −3.3% | |
| Long-term debt | 13.2 | 8.1 | 5.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 19.4 | 14.2 | 10.1 | 4.2 | 2.1 | 1.5 | −29.0% | |
| Net debt | 19.2 | 8.2 | (1.4) | 3.2 | (1.1) | (1.3) | −19.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.6 | 15.7 | 14.1 | 8.4 | 3.8 | 3.0 | −20.5% | |
| Total equity | (20.2) | (2.8) | 4.6 | (1.5) | 3.4 | 3.3 | −1.2% | |
| Retained earnings | (421.8) | (427.8) | (447.5) | (482.5) | (491.6) | (499.4) | −1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
