| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 7.8 | 2.3 | 3.9 | 0.5 | 22.1 | +4418.7% | |
| Cash & short-term investments | 0.7 | 7.8 | 2.3 | 3.9 | 0.5 | 22.1 | +4418.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −60.3% | |
| Inventory | 0.2 | 0.2 | 0.5 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total current assets | 0.9 | 8.1 | 2.9 | 4.2 | 1.3 | 33.5 | +2463.0% | |
| Property, plant & equipment | 2.1 | 2.1 | 3.8 | 0.1 | 0.8 | 4.2 | +424.9% | |
| Goodwill & intangibles | 0.0 | 1.5 | 13.1 | 12.7 | 8.6 | 1.9 | −77.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 24.2 | — | |
| Total assets | 3.4 | 11.8 | 21.8 | 17.4 | 10.8 | 195.0 | +1711.3% | |
| Payables | 1.0 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | −21.7% | |
| Short-term debt | 0.0 | 0.0 | 3.9 | 4.1 | 1.4 | 6.7 | +361.4% | |
| Total current liabilities | 1.9 | 2.3 | 5.4 | 6.0 | 4.3 | 8.0 | +84.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 5.5 | 4.1 | 1.5 | 6.7 | +348.4% | |
| Net debt | (0.6) | (7.7) | 3.2 | 0.3 | 1.0 | (15.5) | −1655.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.0 | 3.8 | 11.3 | 8.8 | 4.7 | 8.0 | +71.7% | |
| Total equity | 1.4 | 8.0 | 10.5 | 8.6 | 6.1 | 187.0 | +2959.5% | |
| Retained earnings | (12.5) | (19.9) | (32.8) | (44.5) | (60.8) | (94.0) | −54.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
