| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.1 | 5.4 | 0.0 | 0.0 | +197.2% | |
| Cash & short-term investments | 0.0 | 0.3 | 0.1 | 5.4 | 0.0 | 0.0 | +197.2% | |
| Receivables | 0.0 | 0.6 | 2.2 | 4.3 | 0.0 | 0.0 | — | |
| Inventory | (1.6) | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.6 | 1.5 | 3.1 | 17.6 | 0.0 | 0.0 | +1315.3% | |
| Property, plant & equipment | 0.0 | 3.3 | 2.6 | 2.5 | 1.5 | 1.3 | −13.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 3.0 | −38.7% | |
| Long-term investments | 3.4 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.1 | 8.3 | 6.1 | 20.5 | 6.4 | 4.4 | −31.7% | |
| Payables | 0.0 | 0.4 | 0.4 | 0.0 | 0.3 | 0.8 | +157.8% | |
| Short-term debt | 7.4 | 0.5 | 1.0 | 5.1 | 0.4 | 0.0 | −92.2% | |
| Total current liabilities | 7.5 | 1.9 | 3.9 | 7.5 | 0.7 | 0.9 | +39.7% | |
| Long-term debt | 6.7 | 3.8 | 3.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 14.1 | 4.3 | 4.5 | 5.1 | 0.4 | 0.0 | −92.2% | |
| Net debt | 14.1 | 3.9 | 4.4 | (0.3) | 0.4 | 0.0 | −94.0% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.3 | 5.7 | 7.4 | 7.5 | 0.7 | 0.9 | +39.7% | |
| Total equity | (9.2) | 2.7 | (1.1) | 13.1 | 5.7 | 3.4 | −40.0% | |
| Retained earnings | (10.7) | (23.4) | (29.6) | (38.9) | (37.9) | (42.5) | −12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
