| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 8.6 | 10.1 | 8.9 | 18.2 | 25.7 | +41.4% | |
| Cash & short-term investments | 3.4 | 19.6 | 13.1 | 17.0 | 18.2 | 25.7 | +41.4% | |
| Receivables | 0.1 | 0.0 | 0.1 | 1.4 | 1.5 | 0.3 | −81.6% | |
| Inventory | 0.2 | 0.2 | 0.6 | 0.5 | 0.2 | 0.1 | −75.4% | |
| Total current assets | 4.0 | 20.2 | 14.1 | 19.3 | 20.8 | 27.5 | +32.3% | |
| Property, plant & equipment | 0.4 | 1.3 | 1.0 | 1.9 | 1.5 | 1.1 | −28.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.1 | 1.7 | 1.5 | 1.3 | 0.0 | 0.0 | — | |
| Total assets | 5.9 | 23.5 | 16.9 | 22.8 | 23.7 | 29.0 | +22.4% | |
| Payables | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | +8.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 1.3 | 2.6 | 2.1 | 3.3 | 3.0 | −9.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.5 | 0.3 | 1.3 | 1.0 | 0.8 | −26.5% | |
| Net debt | (3.3) | (8.1) | (9.8) | (7.6) | (17.1) | (24.9) | −45.5% | |
| Deferred revenue | 0.1 | 0.3 | 1.4 | 0.5 | 0.7 | 0.2 | −76.5% | |
| Total liabilities | 1.9 | 3.9 | 5.1 | 5.0 | 5.4 | 3.6 | −34.6% | |
| Total equity | 4.0 | 19.6 | 11.8 | 17.8 | 18.2 | 25.4 | +39.4% | |
| Retained earnings | (6.3) | (15.3) | (24.8) | (34.2) | (46.0) | (63.0) | −37.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
