| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.8 | 32.2 | 13.2 | 5.6 | 5.1 | 23.2 | +359.9% | |
| Cash & short-term investments | 5.8 | 32.2 | 13.2 | 5.6 | 5.1 | 23.2 | +359.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.1 | −43.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.0 | 34.7 | 17.0 | 8.4 | 8.8 | 24.9 | +184.1% | |
| Property, plant & equipment | 0.2 | 5.2 | 4.7 | 4.3 | 3.5 | 3.3 | −5.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 12.0 | 40.2 | 22.0 | 12.9 | 12.5 | 28.4 | +127.5% | |
| Payables | 3.7 | 2.8 | 2.1 | 2.7 | 3.0 | 2.2 | −26.3% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +19.5% | |
| Total current liabilities | 4.9 | 4.3 | 3.8 | 7.1 | 4.4 | 4.3 | −2.5% | |
| Long-term debt | 0.0 | 1.0 | 7.9 | 8.5 | 8.0 | 5.3 | −33.2% | |
| Total debt | 0.0 | 3.7 | 10.3 | 10.9 | 10.1 | 7.5 | −25.7% | |
| Net debt | (5.8) | (28.5) | (2.9) | 5.3 | 5.0 | (15.7) | −411.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 7.7 | 13.7 | 17.6 | 14.1 | 11.4 | −19.6% | |
| Total equity | 7.0 | 32.4 | 8.3 | (4.7) | (1.7) | 17.0 | +1131.4% | |
| Retained earnings | (27.3) | (50.4) | (85.8) | (108.0) | (118.5) | (126.2) | −6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
