| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.6 | 12.0 | 4.6 | 9.6 | 18.9 | 8.9 | −52.7% | |
| Cash & short-term investments | 12.6 | 34.0 | 17.8 | 39.0 | 34.6 | 54.2 | +56.5% | |
| Receivables | 0.9 | 1.4 | 1.2 | 2.5 | 2.3 | 2.6 | +13.9% | |
| Inventory | 1.4 | 1.1 | 1.6 | 2.1 | 2.6 | 3.4 | +32.1% | |
| Total current assets | 15.3 | 37.1 | 21.3 | 44.2 | 40.5 | 61.5 | +51.7% | |
| Property, plant & equipment | 1.7 | 1.7 | 2.5 | 2.5 | 4.7 | 6.3 | +34.1% | |
| 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 | 17.8 | 39.7 | 24.7 | 47.6 | 46.8 | 69.4 | +48.3% | |
| Payables | 0.2 | 0.9 | 0.7 | 0.9 | 1.3 | 1.3 | +0.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.7 | 4.3 | 5.1 | 6.0 | 7.7 | 10.7 | +39.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 1.2 | 1.6 | 1.6 | 2.3 | 3.3 | +40.7% | |
| Net debt | (11.2) | (10.8) | (3.0) | (8.0) | (16.6) | (5.6) | +65.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 6.2 | 7.3 | 8.1 | 10.7 | 14.2 | +32.5% | |
| Total equity | 12.2 | 33.5 | 17.4 | 39.5 | 36.1 | 55.2 | +53.0% | |
| Retained earnings | (168.2) | (183.1) | (201.6) | (221.5) | (253.5) | (302.3) | −19.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
