| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 2.4 | 2.9 | 1.2 | 0.5 | 8.0 | +1542.5% | |
| Cash & short-term investments | 1.0 | 2.4 | 2.9 | 1.4 | 0.5 | 8.0 | +1541.8% | |
| Receivables | 1.3 | 2.4 | 0.2 | 0.2 | 0.7 | 0.0 | −100.0% | |
| Inventory | 1.7 | 1.5 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 4.1 | 6.4 | 3.2 | 1.7 | 1.3 | 8.3 | +545.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.8 | 1.5 | 1.4 | 0.9 | −34.1% | |
| Goodwill & intangibles | 0.3 | 0.3 | 4.0 | 1.8 | 2.2 | 0.0 | −100.0% | |
| Long-term investments | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | +3296.9% | |
| Total assets | 4.9 | 6.9 | 8.1 | 5.0 | 4.9 | 10.1 | +107.1% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.7 | 0.1 | 0.2 | 0.5 | 0.0 | 0.0 | +255.4% | |
| Total current liabilities | 2.4 | 2.1 | 1.5 | 1.8 | 0.6 | 0.7 | +7.3% | |
| Long-term debt | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 7.2 | +30193.7% | |
| Total debt | 0.7 | 0.1 | 0.7 | 0.5 | 0.0 | 7.3 | +23751.4% | |
| Net debt | (0.3) | (2.3) | (2.3) | (0.7) | (0.5) | (0.7) | −53.7% | |
| Deferred revenue | 0.0 | 1.1 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.4 | 2.1 | 2.0 | 1.8 | 0.7 | 7.9 | +1094.1% | |
| Total equity | 2.6 | 4.8 | 6.0 | 3.2 | 4.2 | 2.2 | −47.5% | |
| Retained earnings | (0.3) | (9.9) | (14.7) | (19.1) | (21.2) | (26.2) | −23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
