| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 10.7 | 2.1 | 2.2 | 4.9 | 2.3 | −52.8% | |
| Cash & short-term investments | 1.7 | 10.7 | 2.1 | 2.2 | 4.9 | 2.3 | −52.8% | |
| Receivables | 0.0 | 0.2 | 2.4 | 1.2 | 1.1 | 1.6 | +46.1% | |
| Inventory | 0.0 | 0.0 | 1.0 | 2.9 | 2.8 | 3.0 | +8.5% | |
| Total current assets | 2.5 | 11.6 | 6.1 | 6.6 | 9.1 | 7.7 | −14.7% | |
| Property, plant & equipment | 1.0 | 0.9 | 0.7 | 0.5 | 0.1 | 0.2 | +140.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 2.8 | 1.9 | 0.9 | 2.2 | +153.2% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −71.4% | |
| Total assets | 3.6 | 12.6 | 9.7 | 9.0 | 10.1 | 10.2 | +1.4% | |
| Payables | 0.8 | 0.6 | 2.5 | 2.2 | 2.1 | 2.2 | +6.6% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | −12.1% | |
| Total current liabilities | 0.9 | 1.2 | 4.2 | 3.9 | 3.0 | 4.1 | +37.9% | |
| Long-term debt | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.8 | +469.2% | |
| Total debt | 0.7 | 0.6 | 1.0 | 0.7 | 0.3 | 1.0 | +275.4% | |
| Net debt | (1.0) | (10.1) | (1.1) | (1.5) | (4.6) | (1.3) | +72.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 1.7 | 5.2 | 4.3 | 3.2 | 5.0 | +60.2% | |
| Total equity | 2.1 | 10.9 | 4.5 | 4.7 | 6.9 | 5.2 | −25.4% | |
| Retained earnings | (34.7) | (45.2) | (53.5) | (59.9) | (63.9) | (69.7) | −9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.