| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.2 | 9.5 | 4.9 | 2.8 | 3.2 | 0.8 | −76.4% | |
| Cash & short-term investments | 7.2 | 9.5 | 4.9 | 2.8 | 3.2 | 0.8 | −76.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.6 | 1.3 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.2 | 12.1 | 8.5 | 3.0 | 3.4 | 1.0 | −71.8% | |
| Property, plant & equipment | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | −22.1% | |
| 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 | 8.8 | 12.9 | 9.3 | 6.8 | 4.5 | 3.9 | −13.4% | |
| Payables | 0.4 | 0.8 | 0.6 | 0.4 | 0.3 | 0.4 | +42.0% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.0 | 1.5 | 1.7 | 0.9 | 0.6 | 0.8 | +24.1% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.8 | 0.5 | 0.4 | 0.8 | 0.5 | −34.7% | |
| Net debt | (6.5) | (8.7) | (4.3) | (2.4) | (2.5) | (0.3) | +89.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 2.1 | 2.1 | 1.1 | 1.9 | 1.6 | −15.8% | |
| Total equity | 7.2 | 10.8 | 7.2 | 5.7 | 2.6 | 2.3 | −11.7% | |
| Retained earnings | (57.3) | (68.7) | (81.9) | (91.9) | (103.4) | (110.5) | −6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
