| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 53.7 | 22.5 | 18.9 | 22.4 | 34.7 | +55.2% | |
| Cash & short-term investments | 0.1 | 53.7 | 22.5 | 18.9 | 22.4 | 34.7 | +55.2% | |
| Receivables | 0.0 | 0.2 | 0.0 | 0.0 | 0.4 | 0.6 | +58.8% | |
| Inventory | 0.8 | 0.5 | 0.1 | 0.3 | 0.3 | 0.4 | +3.5% | |
| Total current assets | 1.4 | 57.3 | 24.4 | 22.1 | 25.1 | 37.5 | +49.0% | |
| Property, plant & equipment | 0.0 | 1.0 | 3.6 | 2.6 | 3.7 | 2.6 | −29.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 3.4 | 1.4 | 0.7 | 0.3 | −57.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.2 | 59.0 | 32.5 | 27.3 | 30.7 | 40.4 | +31.7% | |
| Payables | 2.1 | 1.5 | 1.1 | 1.1 | 1.2 | 1.0 | −21.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 14.0 | 18.6 | 24.0 | +29.0% | |
| Total current liabilities | 15.7 | 4.3 | 8.4 | 29.4 | 23.5 | 28.6 | +21.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 2.0 | 15.3 | 21.3 | 25.8 | +21.5% | |
| Net debt | (0.1) | (53.7) | (20.5) | (3.6) | (1.1) | (8.9) | −704.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 4.3 | 9.5 | 29.6 | 25.3 | 29.5 | +16.5% | |
| Total equity | (13.5) | 54.7 | 23.0 | (2.3) | 5.4 | 10.9 | +102.9% | |
| Retained earnings | (13.8) | (41.9) | (98.1) | (150.7) | (203.8) | (274.3) | −34.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
