| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.0 | 3.8 | 3.8 | +0.5% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 0.0 | 3.8 | 3.8 | +0.5% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current assets | 0.5 | 0.5 | 0.1 | 0.0 | 4.7 | 4.8 | +3.8% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −66.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.5 | 0.7 | 0.2 | 0.1 | 6.2 | 5.6 | −10.3% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | −52.9% | |
| Short-term debt | 0.1 | 0.4 | 1.7 | 2.0 | 0.1 | 5.3 | +3518.1% | |
| Total current liabilities | 4.3 | 5.7 | 7.3 | 5.8 | 2.0 | 7.4 | +268.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.7 | 1.9 | 2.2 | 0.2 | 5.3 | +2342.7% | |
| Net debt | (0.1) | 0.3 | 1.8 | 2.2 | (3.6) | 1.5 | +143.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 5.8 | 7.4 | 5.9 | 2.0 | 7.4 | +264.3% | |
| Total equity | (3.7) | (5.2) | (7.1) | (5.8) | 4.2 | (1.8) | −143.9% | |
| Retained earnings | (9.6) | (13.8) | (18.8) | (23.6) | (26.0) | (34.7) | −33.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
