| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.6 | 0.1 | 0.1 | 0.8 | 3.4 | +317.8% | |
| Cash & short-term investments | 0.0 | 0.6 | 0.1 | 0.1 | 0.8 | 3.4 | +317.8% | |
| Receivables | 0.2 | 1.6 | 4.4 | 4.8 | 5.5 | 4.9 | −11.3% | |
| Inventory | 1.0 | 4.2 | 3.6 | 3.6 | 3.5 | 4.7 | +32.1% | |
| Total current assets | 1.4 | 6.5 | 8.4 | 9.4 | 11.2 | 13.9 | +24.1% | |
| Property, plant & equipment | 0.2 | 0.7 | 0.6 | 0.6 | 0.3 | 2.5 | +760.8% | |
| Total assets | 5.7 | 11.9 | 13.8 | 15.3 | 16.6 | 21.9 | +31.8% | |
| Payables | 1.6 | 2.0 | 5.0 | 7.5 | 7.3 | 6.5 | −11.4% | |
| Short-term debt | 2.3 | 0.1 | 4.6 | 10.4 | 14.9 | 9.1 | −38.8% | |
| Total current liabilities | 5.7 | 3.5 | 10.4 | 19.0 | 24.5 | 17.6 | −28.3% | |
| Long-term debt | 0.8 | 0.4 | 0.3 | 0.2 | 0.0 | 0.2 | +408.1% | |
| Total debt | 3.1 | 0.6 | 4.9 | 10.7 | 14.9 | 9.3 | −37.4% | |
| Net debt | 3.0 | (0.0) | 4.7 | 10.5 | 14.1 | 5.9 | −57.9% | |
| Total liabilities | 7.4 | 3.9 | 10.7 | 19.2 | 24.5 | 17.8 | −27.5% | |
| Total equity | (1.6) | 8.0 | 3.1 | (3.9) | (7.9) | 4.1 | +151.4% | |
| Retained earnings | (21.8) | (33.1) | (38.2) | (48.6) | (50.6) | (68.7) | −35.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
