| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 2.5 | +470.0% | |
| Cash & short-term investments | 0.0 | 0.4 | 2.5 | +470.0% | |
| Receivables | 0.0 | 0.0 | 0.1 | +71.4% | |
| Inventory | 2.9 | 1.8 | 0.9 | −50.3% | |
| Total current assets | 3.0 | 2.4 | 3.5 | +48.4% | |
| Property, plant & equipment | 12.6 | 11.1 | 9.5 | −14.6% | |
| Total assets | 15.6 | 13.5 | 13.0 | −3.6% | |
| Payables | 0.7 | 1.9 | 2.0 | +10.2% | |
| Short-term debt | 0.9 | 1.2 | 1.7 | +46.7% | |
| Total current liabilities | 1.9 | 4.0 | 4.6 | +17.0% | |
| Long-term debt | 4.0 | 4.4 | 2.0 | −55.3% | |
| Total debt | 4.9 | 5.6 | 3.7 | −33.9% | |
| Net debt | 4.8 | 5.2 | 1.2 | −76.1% | |
| Total liabilities | 5.9 | 8.4 | 6.6 | −21.2% | |
| Total equity | 9.7 | 5.1 | 6.4 | +25.3% | |
| Retained earnings | (15.3) | (21.4) | (35.2) | −64.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.