| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 8.5 | 2.6 | 2.3 | 13.5 | 13.5 | −0.0% | |
| Cash & short-term investments | 5.4 | 8.5 | 2.6 | 2.3 | 13.7 | 69.6 | +406.5% | |
| Receivables | 0.3 | 1.2 | 2.3 | 1.8 | 2.4 | 3.4 | +44.4% | |
| Inventory | 0.0 | 1.1 | 0.4 | 0.3 | 0.8 | 3.9 | +388.8% | |
| Total current assets | 6.2 | 11.0 | 6.9 | 4.7 | 17.1 | 79.4 | +363.5% | |
| Property, plant & equipment | 0.5 | 1.1 | 2.4 | 1.9 | 1.5 | 3.6 | +130.2% | |
| Goodwill & intangibles | 2.2 | 2.1 | 3.4 | 1.9 | 0.0 | 0.6 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | +66.5% | |
| Total assets | 8.9 | 14.1 | 12.7 | 8.5 | 18.9 | 85.2 | +351.1% | |
| Payables | 0.5 | 1.0 | 2.2 | 1.7 | 1.8 | 3.3 | +82.6% | |
| Short-term debt | 0.4 | 0.2 | 1.4 | 1.2 | 0.8 | 0.0 | −98.9% | |
| Total current liabilities | 1.3 | 2.4 | 6.2 | 5.6 | 11.5 | 7.0 | −39.7% | |
| Long-term debt | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | −73.1% | |
| Total debt | 1.0 | 0.9 | 2.6 | 2.0 | 1.4 | 2.6 | +87.9% | |
| Net debt | (4.4) | (7.6) | 0.0 | (0.3) | (12.1) | (10.9) | +10.1% | |
| Deferred revenue | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.8 | 3.2 | 9.8 | 10.8 | 12.0 | 8.7 | −27.4% | |
| Total equity | (2.5) | 11.5 | 5.3 | 2.5 | 13.9 | 78.0 | +460.6% | |
| Retained earnings | (11.6) | (50.8) | (67.4) | (83.5) | (100.5) | (138.2) | −37.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
