| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 25.2 | 18.9 | 20.0 | 18.6 | −6.9% | |
| Cash & short-term investments | 7.9 | 25.2 | 18.9 | 20.0 | 18.6 | −6.9% | |
| Receivables | 0.8 | 12.8 | 11.4 | 9.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 1.2 | 0.6 | 0.0 | −100.0% | |
| Total current assets | 8.9 | 40.4 | 33.0 | 30.3 | 26.4 | −12.6% | |
| Property, plant & equipment | 0.4 | 22.4 | 14.1 | 5.4 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Total assets | 9.6 | 62.9 | 47.3 | 38.1 | 71.2 | +86.8% | |
| Payables | 4.8 | 0.7 | 1.7 | 0.9 | 4.2 | +386.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.5 | 26.5 | 25.1 | 19.6 | 4.2 | −78.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 22.3 | 14.0 | 5.1 | 0.0 | −100.0% | |
| Net debt | (7.6) | (2.9) | (4.9) | (15.0) | (18.6) | −24.7% | |
| Deferred revenue | 0.0 | 5.0 | 1.8 | 1.1 | 0.0 | −100.0% | |
| Total liabilities | 5.7 | 41.1 | 30.9 | 19.9 | 60.5 | +203.9% | |
| Total equity | 3.9 | 21.8 | 16.4 | 18.2 | 10.7 | −41.2% | |
| Retained earnings | 0.0 | 16.2 | 10.7 | 12.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
