| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.4 | 0.6 | 0.8 | 0.3 | 0.6 | +76.7% | |
| Cash & short-term investments | 1.8 | 1.4 | 18.3 | 18.3 | 17.8 | 12.6 | −29.5% | |
| Receivables | 5.4 | 2.7 | 3.1 | 6.3 | 5.6 | 9.8 | +75.8% | |
| Inventory | 0.3 | 1.4 | 0.3 | 0.1 | 0.2 | 0.2 | +8.5% | |
| Total current assets | 8.0 | 5.7 | 23.0 | 29.2 | 29.8 | 22.9 | −23.1% | |
| Property, plant & equipment | 10.4 | 7.4 | 0.9 | 20.4 | 19.1 | 0.3 | −98.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | — | |
| Total assets | 18.4 | 13.1 | 41.3 | 52.3 | 49.2 | 29.3 | −40.5% | |
| Payables | 3.1 | 1.3 | 0.3 | 0.4 | 0.1 | 0.7 | +1280.6% | |
| Short-term debt | 5.1 | 3.8 | 2.5 | 1.6 | 0.8 | 0.7 | −16.3% | |
| Total current liabilities | 12.4 | 10.4 | 3.5 | 4.6 | 4.0 | 3.1 | −22.5% | |
| Long-term debt | 0.0 | 0.0 | 11.2 | 2.7 | 2.9 | 0.0 | −100.0% | |
| Total debt | 14.7 | 10.4 | 14.0 | 24.1 | 22.4 | 0.7 | −97.0% | |
| Net debt | 12.9 | 9.0 | 13.5 | 23.3 | 22.1 | 0.1 | −99.6% | |
| Deferred revenue | 0.2 | 1.0 | 0.0 | 0.2 | 0.7 | 0.1 | −84.8% | |
| Total liabilities | 18.5 | 13.2 | 17.2 | 26.3 | 27.4 | 7.6 | −72.4% | |
| Total equity | (0.1) | (0.1) | 24.1 | 26.0 | 21.7 | 21.8 | +0.3% | |
| Retained earnings | (6.8) | (6.8) | (5.5) | (8.6) | (13.7) | (18.1) | −32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
