| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 3.6 | 4.3 | 2.6 | 6.5 | +147.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 3.6 | 4.3 | 7.5 | 6.5 | −13.5% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | +263.1% | |
| Inventory | 0.1 | 0.3 | 0.1 | 0.9 | 0.8 | 1.7 | +109.8% | |
| Total current assets | 0.1 | 0.6 | 4.2 | 5.6 | 9.2 | 9.4 | +2.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −42.6% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | +24.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.2 | 0.8 | 4.7 | 6.2 | 9.8 | 10.1 | +3.1% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.6 | 0.7 | 1.0 | +42.2% | |
| Short-term debt | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | +41.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 0.6 | 0.2 | (3.5) | (4.3) | (2.6) | (6.5) | −147.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +33.4% | |
| Total liabilities | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | +44.5% | |
| Total equity | (0.5) | 0.2 | 4.0 | 5.6 | 9.1 | 9.1 | −0.3% | |
| Retained earnings | (1.4) | (4.6) | (10.3) | (17.0) | (24.7) | (32.3) | −30.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
