| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 1.1 | 0.2 | 4.2 | 5.5 | 3.7 | −31.8% | |
| Cash & short-term investments | 0.0 | 1.1 | 0.2 | 4.2 | 5.5 | 3.7 | −31.8% | |
| Receivables | 0.0 | 0.1 | 0.0 | 0.1 | 0.8 | 0.0 | −95.8% | |
| Inventory | 0.0 | 1.1 | 1.3 | 1.4 | 1.7 | 1.5 | −9.5% | |
| Total current assets | 0.0 | 2.4 | 1.6 | 7.5 | 9.4 | 6.3 | −33.1% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.9 | 0.8 | 2.2 | 1.9 | −10.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.1 | 2.6 | 2.6 | 8.3 | 11.5 | 8.6 | −25.8% | |
| Payables | 0.1 | 0.7 | 1.0 | 1.6 | 1.7 | 2.9 | +76.8% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 0.1 | 1.4 | 2.5 | 7.3 | 7.5 | 11.6 | +53.4% | |
| Long-term debt | 0.0 | 23.5 | 33.4 | 0.0 | 18.7 | 0.7 | −96.0% | |
| Total debt | 0.0 | 23.5 | 34.5 | 0.6 | 19.7 | 0.9 | −95.3% | |
| Net debt | (0.0) | 22.4 | 34.4 | (3.7) | 14.2 | (2.8) | −119.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 47.6 | 38.8 | 10.0 | 30.4 | 20.3 | −33.1% | |
| Total equity | 0.0 | (45.0) | (36.2) | (1.8) | (18.8) | (11.8) | +37.5% | |
| Retained earnings | (0.0) | (210.1) | (226.0) | (257.3) | (284.7) | (313.4) | −10.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
