| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 0.7 | 1.0 | 14.4 | 0.8 | −94.2% | |
| Cash & short-term investments | 2.1 | 0.7 | 3.6 | 16.8 | 12.4 | −26.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.1 | 0.7 | 3.6 | 16.8 | 12.6 | −25.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +46.9% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | +474.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 2.1 | 0.9 | 3.7 | 17.0 | 13.4 | −21.2% | |
| Payables | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | −20.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.3 | 0.3 | 0.4 | 0.7 | +69.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (2.1) | (0.7) | (1.0) | (14.4) | (0.8) | +94.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +11450.1% | |
| Total liabilities | 0.0 | 0.3 | 0.3 | 0.4 | 0.7 | +69.5% | |
| Total equity | 2.1 | 0.7 | 3.4 | 16.6 | 13.1 | −21.0% | |
| Retained earnings | (0.0) | (1.4) | (5.4) | (8.8) | (12.7) | −44.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
