| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 17.7 | 10.8 | 6.1 | 7.9 | 2.8 | −64.2% | |
| Cash & short-term investments | 5.7 | 33.6 | 10.8 | 6.1 | 7.9 | 2.8 | −64.2% | |
| Receivables | 0.5 | 0.2 | 0.0 | 0.5 | 0.1 | 0.1 | +105.8% | |
| Inventory | 0.0 | (0.2) | 0.0 | 1.1 | 2.0 | 1.8 | −13.7% | |
| Total current assets | 6.9 | 35.1 | 11.6 | 8.5 | 10.4 | 5.0 | −52.0% | |
| Property, plant & equipment | 0.0 | 0.5 | 0.4 | 0.6 | 0.2 | 0.5 | +142.3% | |
| 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 | 7.1 | 36.3 | 13.2 | 9.4 | 11.3 | 5.6 | −50.5% | |
| Payables | 0.2 | 0.3 | 0.6 | 3.1 | 2.0 | 3.5 | +72.5% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | — | |
| Total current liabilities | 1.2 | 3.2 | 5.0 | 5.9 | 3.4 | 8.8 | +155.6% | |
| Long-term debt | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.7 | 0.0 | 0.4 | 0.2 | 0.2 | 4.9 | +2535.5% | |
| Net debt | 6.0 | (17.7) | (10.3) | (5.9) | (7.7) | 2.1 | +126.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | −66.7% | |
| Total liabilities | 15.1 | 3.5 | 5.3 | 6.0 | 4.0 | 9.1 | +128.9% | |
| Total equity | (8.1) | 32.7 | 7.9 | 3.4 | 7.4 | (3.5) | −147.2% | |
| Retained earnings | (40.9) | (64.8) | (95.1) | (124.4) | (148.1) | (166.4) | −12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
