| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 15.5 | 9.3 | 21.0 | 70.5 | 12.6 | −82.2% | |
| Cash & short-term investments | 3.4 | 15.5 | 9.3 | 21.0 | 70.5 | 12.6 | −82.2% | |
| Receivables | 0.7 | 1.9 | 1.5 | 1.8 | 0.4 | 0.0 | −91.6% | |
| Inventory | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | +43.3% | |
| Total current assets | 6.2 | 18.7 | 12.2 | 24.2 | 74.7 | 15.7 | −79.0% | |
| Property, plant & equipment | 1.9 | 1.9 | 3.1 | 5.5 | 5.9 | 7.3 | +23.8% | |
| Goodwill & intangibles | 1.1 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 | −65.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.8 | 21.4 | 16.0 | 30.5 | 80.7 | 23.0 | −71.5% | |
| Payables | 0.6 | 2.2 | 1.7 | 3.1 | 5.9 | 11.1 | +88.4% | |
| Short-term debt | 2.0 | 3.4 | 0.5 | 0.7 | 0.0 | 0.6 | +19300.0% | |
| Total current liabilities | 6.0 | 10.2 | 6.0 | 9.5 | 16.6 | 21.4 | +29.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.9 | 4.1 | 1.0 | 1.6 | 1.4 | 2.3 | +63.6% | |
| Net debt | (0.4) | (11.3) | (8.3) | (19.4) | (69.1) | (10.3) | +85.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.9 | 10.9 | 7.0 | 11.6 | 18.0 | 23.3 | +29.0% | |
| Total equity | 1.9 | 10.5 | 9.0 | 19.3 | 62.8 | (0.1) | −100.1% | |
| Retained earnings | (103.9) | (123.5) | (154.1) | (200.1) | (276.4) | (370.5) | −34.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
