| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 17.3 | 18.9 | 26.3 | 20.0 | 13.7 | −31.3% | |
| Cash & short-term investments | 0.7 | 17.3 | 18.9 | 26.3 | 20.0 | 13.7 | −31.3% | |
| Receivables | 0.3 | 0.5 | 1.0 | 11.6 | 6.2 | 6.6 | +5.7% | |
| Inventory | 0.4 | 1.0 | 1.3 | 5.1 | 4.9 | 3.4 | −30.4% | |
| Total current assets | 1.4 | 19.4 | 21.2 | 43.6 | 31.5 | 24.2 | −23.3% | |
| Property, plant & equipment | 1.2 | 1.1 | 2.1 | 5.6 | 4.2 | 2.7 | −36.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 15.2 | 0.7 | 0.6 | −15.0% | |
| Long-term investments | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.7 | 20.6 | 28.6 | 64.5 | 36.5 | 27.5 | −24.7% | |
| Payables | 0.7 | 0.8 | 1.2 | 12.1 | 6.6 | 5.8 | −11.9% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | +9.5% | |
| Total current liabilities | 1.5 | 2.8 | 2.1 | 14.2 | 8.2 | 9.1 | +11.2% | |
| Long-term debt | 0.5 | 0.3 | 0.2 | 1.2 | 1.0 | 0.9 | −15.1% | |
| Total debt | 0.7 | 0.4 | 1.1 | 3.0 | 2.3 | 1.5 | −34.0% | |
| Net debt | 0.0 | (16.9) | (17.8) | (23.3) | (17.7) | (12.2) | +31.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +116.9% | |
| Total liabilities | 4.1 | 3.0 | 2.9 | 16.4 | 9.7 | 10.0 | +3.8% | |
| Total equity | 0.6 | 17.5 | 25.8 | 32.2 | 26.7 | 17.3 | −35.1% | |
| Retained earnings | (13.9) | (22.0) | (31.1) | (34.9) | (49.0) | (60.1) | −22.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
