| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 2.3 | 9.2 | 14.0 | 4.9 | −65.0% | |
| Cash & short-term investments | 0.0 | 0.4 | 2.3 | 9.2 | 14.0 | 4.9 | −65.0% | |
| Receivables | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.5 | 2.6 | 9.2 | 14.2 | 6.3 | −55.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 2.2 | 2.6 | 2.2 | 3.2 | +45.3% | |
| 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 | 0.0 | 0.5 | 4.8 | 11.8 | 16.4 | 9.6 | −41.5% | |
| Payables | 0.0 | 0.2 | 0.5 | 1.4 | 2.7 | 0.9 | −65.0% | |
| Short-term debt | 0.0 | 1.3 | 5.5 | 0.4 | 9.2 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 1.8 | 7.1 | 9.2 | 12.7 | 1.8 | −86.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.3 | 7.5 | 1.7 | 10.6 | 2.4 | −77.2% | |
| Net debt | 0.0 | 0.9 | 5.3 | (7.4) | (3.4) | (2.5) | +27.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 1.8 | 8.8 | 10.6 | 13.7 | 3.5 | −74.7% | |
| Total equity | 0.0 | (1.3) | (4.0) | 1.3 | 2.7 | 6.2 | +125.1% | |
| Retained earnings | (1.2) | (2.8) | (7.9) | (24.4) | (35.5) | (54.2) | −52.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
