| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 13.1 | 2.9 | 0.4 | 3.3 | 2.0 | −39.8% | |
| Cash & short-term investments | 7.4 | 13.1 | 2.9 | 0.4 | 3.3 | 2.0 | −39.8% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 32.6 | +9239.0% | |
| Inventory | 2.7 | 4.8 | 7.1 | 2.7 | 1.6 | 0.6 | −60.7% | |
| Total current assets | 11.1 | 19.1 | 11.1 | 4.1 | 6.4 | 142.9 | +2118.9% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.2 | 0.7 | 0.1 | 0.6 | +944.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 92.6 | 120.9 | +30.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | — | |
| Total assets | 11.3 | 19.4 | 11.5 | 4.8 | 100.6 | 274.7 | +173.0% | |
| Payables | 0.7 | 1.5 | 2.0 | 2.3 | 2.8 | 10.8 | +289.8% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 4.9 | +4568.9% | |
| Total current liabilities | 2.3 | 3.0 | 3.7 | 3.6 | 4.1 | 26.9 | +553.6% | |
| Long-term debt | 0.7 | 0.0 | 0.5 | 0.0 | 9.6 | 5.9 | −38.2% | |
| Total debt | 0.9 | 0.0 | 0.6 | 0.6 | 9.7 | 11.5 | +18.9% | |
| Net debt | (6.5) | (13.1) | (2.3) | 0.2 | 6.3 | 9.5 | +49.8% | |
| Deferred revenue | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | +1001.2% | |
| Total liabilities | 3.4 | 3.0 | 13.4 | 9.7 | 14.9 | 36.7 | +146.5% | |
| Total equity | 7.9 | 16.4 | (2.0) | (4.9) | 85.7 | 238.0 | +177.6% | |
| Retained earnings | (200.4) | (212.2) | (228.3) | (247.0) | (298.5) | (377.4) | −26.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
