| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 17.6 | 13.4 | 17.5 | 17.7 | 93.9 | +431.2% | |
| Cash & short-term investments | 0.4 | 17.6 | 13.4 | 17.5 | 17.7 | 100.4 | +467.9% | |
| Receivables | 0.1 | 0.0 | 0.3 | 1.2 | 2.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 18.2 | 14.9 | 19.8 | 20.2 | 101.2 | +401.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 2.7 | 3.5 | +27.8% | |
| 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 | 0.5 | 18.2 | 14.9 | 19.9 | 22.9 | 104.8 | +356.9% | |
| Payables | 0.3 | 0.1 | 0.1 | 1.4 | 5.4 | 5.4 | +1.0% | |
| Short-term debt | 4.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.3 | 0.2 | 1.3 | 3.7 | 8.7 | 10.1 | +16.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.1 | 0.1 | 0.0 | 0.0 | 1.1 | 1.1 | −0.2% | |
| Net debt | 3.7 | (17.6) | (13.4) | (17.5) | (16.6) | (92.9) | −459.1% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 0.2 | 1.7 | 3.7 | 9.7 | 11.0 | +13.9% | |
| Total equity | (4.7) | 18.0 | 13.2 | 16.4 | 13.3 | 93.8 | +607.8% | |
| Retained earnings | (5.4) | (29.8) | (38.0) | (53.4) | (75.0) | (104.5) | −39.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
