| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.0 | 40.8 | 7.2 | 9.2 | 56.5 | 139.2 | +146.4% | |
| Cash & short-term investments | 14.0 | 40.8 | 23.1 | 13.3 | 97.5 | 178.8 | +83.3% | |
| Receivables | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.8 | 42.5 | 24.4 | 14.2 | 98.5 | 180.1 | +82.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.6 | 0.3 | 0.1 | 0.0 | −100.0% | |
| 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 | 14.8 | 42.5 | 24.9 | 14.5 | 98.6 | 181.2 | +83.8% | |
| Payables | 1.7 | 1.1 | 1.2 | 0.6 | 0.9 | 1.2 | +22.8% | |
| Short-term debt | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.7 | 4.1 | 3.7 | 3.4 | 3.7 | 8.3 | +122.3% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.4 | 0.6 | 0.1 | 0.0 | −100.0% | |
| Net debt | (13.6) | (40.5) | (6.8) | (8.5) | (56.4) | (139.2) | −146.9% | |
| Deferred revenue | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 4.1 | 3.9 | 3.5 | 3.7 | 8.3 | +122.3% | |
| Total equity | 9.8 | 38.4 | 21.0 | 11.0 | 94.9 | 172.9 | +82.3% | |
| Retained earnings | (15.0) | (29.8) | (47.9) | (66.9) | (94.4) | (142.7) | −51.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
