| USD millions | FY2023 | FY2023 | FY2024 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 12.5 | — | 9.5 | 8.4 | 11.3 | +34.9% | |
| Cash & short-term investments | — | 12.5 | — | 9.5 | 8.4 | 11.3 | +34.9% | |
| Receivables | — | 0.2 | — | 0.2 | 0.3 | 0.1 | −74.7% | |
| Inventory | — | 0.3 | — | 0.0 | 1.4 | 3.9 | +172.3% | |
| Total current assets | — | 13.4 | — | 10.1 | 10.2 | 22.5 | +119.8% | |
| Property, plant & equipment | — | 0.4 | — | 0.3 | 0.2 | 2.2 | +919.2% | |
| Goodwill & intangibles | — | 0.0 | — | 0.0 | — | 9.1 | — | |
| Long-term investments | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Total assets | 13.8 | 13.8 | 10.4 | 10.4 | 10.4 | 436.8 | +4081.3% | |
| Payables | — | 0.2 | — | 0.2 | 0.3 | 4.9 | +1510.2% | |
| Short-term debt | — | 0.0 | — | 0.0 | 0.1 | 1.1 | +666.0% | |
| Total current liabilities | — | 1.3 | — | 1.0 | 2.4 | 8.6 | +250.0% | |
| Long-term debt | — | 0.0 | — | 0.0 | 0.1 | 0.8 | +730.6% | |
| Total debt | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 3.8 | +1541.6% | |
| Net debt | — | (12.1) | — | (9.2) | (8.2) | (7.6) | +7.3% | |
| Deferred revenue | — | 0.5 | — | 0.3 | — | 0.5 | — | |
| Total liabilities | — | 1.5 | — | 1.2 | 2.5 | 71.9 | +2732.2% | |
| Total equity | — | 12.3 | — | 9.2 | 7.9 | 364.9 | +4514.4% | |
| Retained earnings | — | (37.2) | — | (40.3) | (41.7) | 129.4 | +410.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
