| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.7 | 7.6 | 0.7 | 0.1 | −90.2% | |
| Cash & short-term investments | 1.1 | 0.7 | 7.6 | 0.7 | 0.1 | −90.2% | |
| Receivables | 0.0 | 0.0 | 1.8 | 2.0 | 2.6 | +34.7% | |
| Inventory | 0.0 | 0.0 | 6.9 | 8.0 | 4.6 | −43.0% | |
| Total current assets | 1.4 | 0.9 | 17.2 | 11.8 | 8.1 | −31.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 46.5 | 45.8 | 44.1 | −3.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.9 | 2.2 | 0.3 | −86.7% | |
| Long-term investments | 176.0 | 178.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 177.5 | 179.6 | 65.8 | 60.0 | 52.6 | −12.4% | |
| Payables | 0.0 | 0.0 | 10.9 | 11.5 | 16.0 | +39.2% | |
| Short-term debt | 0.0 | 1.5 | 48.6 | 5.5 | 25.8 | +372.6% | |
| Total current liabilities | 0.2 | 2.5 | 67.3 | 25.4 | 69.8 | +174.8% | |
| Long-term debt | 0.0 | 0.0 | 16.5 | 25.1 | 0.0 | −100.0% | |
| Total debt | 0.0 | 1.5 | 66.9 | 32.3 | 27.1 | −16.1% | |
| Net debt | (1.1) | 0.8 | 59.2 | 31.6 | 27.0 | −14.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 2.5 | 87.1 | 60.7 | 71.8 | +18.3% | |
| Total equity | 177.3 | 176.9 | (21.3) | (0.7) | (19.2) | −2663.5% | |
| Retained earnings | (0.4) | (1.6) | (65.5) | (90.8) | (109.8) | −20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
