| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.9 | 11.4 | 27.6 | 6.5 | 5.5 | 3.1 | −44.0% | |
| Cash & short-term investments | 9.9 | 11.4 | 27.6 | 6.5 | 5.5 | 3.1 | −44.0% | |
| Receivables | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.2 | 11.6 | 28.9 | 7.9 | 7.9 | 5.3 | −33.0% | |
| Property, plant & equipment | 0.2 | 0.2 | 2.4 | 0.2 | 0.1 | 0.9 | +527.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −16.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.4 | 11.8 | 31.3 | 9.3 | 8.2 | 6.3 | −22.2% | |
| Payables | 0.3 | 2.1 | 1.7 | 2.8 | 1.8 | 0.8 | −57.3% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 5.4 | 4.7 | 3.5 | 3.1 | 1.9 | −37.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Net debt | (9.7) | (11.4) | (27.6) | (6.5) | (5.5) | (2.2) | +59.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 7.4 | 4.7 | 3.5 | 3.1 | 2.5 | −19.0% | |
| Total equity | 9.6 | 4.4 | 26.6 | 5.8 | 5.0 | 3.8 | −24.2% | |
| Retained earnings | (45.8) | (64.4) | (78.4) | (104.4) | (129.4) | (150.8) | −16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
