| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 1.5 | 10.1 | +563.6% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 1.5 | 10.1 | +563.6% | |
| Receivables | 0.5 | 1.9 | 0.1 | 0.0 | 1.3 | — | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.3 | 2.1 | +532.6% | |
| Total current assets | 0.9 | 2.5 | 1.2 | 2.3 | 13.8 | +503.2% | |
| Property, plant & equipment | 0.2 | 1.1 | 1.3 | 1.9 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Total assets | 1.2 | 3.7 | 2.5 | 4.2 | 16.0 | +283.9% | |
| Payables | 0.0 | 1.0 | 1.3 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.8 | 0.8 | 0.1 | 0.1 | −50.9% | |
| Total current liabilities | 0.6 | 2.1 | 4.1 | 1.3 | 0.5 | −64.3% | |
| Long-term debt | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 0.3 | 1.4 | 1.4 | 0.2 | 0.1 | −77.4% | |
| Net debt | 0.2 | 1.3 | 1.4 | (1.3) | (10.1) | −672.1% | |
| Deferred revenue | 0.4 | 0.2 | 1.1 | 0.6 | 0.1 | −83.1% | |
| Total liabilities | 0.8 | 2.6 | 4.5 | 1.4 | 0.8 | −38.9% | |
| Total equity | 0.4 | 1.2 | (1.7) | 3.0 | 15.2 | +403.9% | |
| Retained earnings | 0.4 | (0.6) | (4.5) | (7.7) | (14.8) | −91.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
