| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.7 | 0.3 | 0.0 | 0.2 | 0.6 | +240.1% | |
| Cash & short-term investments | 0.1 | 0.7 | 0.3 | 0.0 | 3.0 | 1.1 | −63.9% | |
| Receivables | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.5 | +132.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.8 | 0.4 | 0.4 | 3.6 | 2.1 | −42.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −48.1% | |
| 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 | 0.3 | 0.9 | 1.3 | 0.5 | 3.7 | 2.2 | −42.3% | |
| Payables | 0.0 | 0.0 | 1.2 | 4.2 | 6.4 | 0.0 | −100.0% | |
| Short-term debt | 1.1 | 3.4 | 24.7 | 4.6 | 8.8 | 0.4 | −96.0% | |
| Total current liabilities | 1.5 | 4.8 | 26.1 | 12.8 | 19.2 | 4.8 | −74.9% | |
| Long-term debt | 1.5 | 1.5 | 1.5 | 0.5 | 0.0 | 0.2 | — | |
| Total debt | 2.6 | 4.9 | 26.2 | 5.1 | 8.8 | 0.6 | −93.5% | |
| Net debt | 2.5 | 4.2 | 26.0 | 5.1 | 8.6 | (0.0) | −100.2% | |
| Deferred revenue | 0.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.4 | −30.7% | |
| Total liabilities | 3.2 | 6.6 | 27.6 | 13.3 | 19.7 | 5.1 | −74.0% | |
| Total equity | (2.9) | (5.7) | (26.4) | (12.9) | (16.0) | (3.0) | +81.4% | |
| Retained earnings | (22.4) | (25.3) | (57.7) | (55.1) | (101.6) | (104.4) | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
