| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.9 | 3.0 | 0.2 | 0.2 | 2.6 | +1540.0% | |
| Cash & short-term investments | 0.1 | 0.9 | 3.0 | 0.2 | 0.2 | 2.6 | +1540.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 3.7 | +5361.4% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −65.5% | |
| Total current assets | 0.2 | 1.2 | 3.6 | 0.8 | 0.9 | 6.9 | +697.3% | |
| Property, plant & equipment | 1.8 | 3.6 | 4.6 | 8.1 | 6.7 | 5.1 | −24.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.0 | 4.8 | 8.5 | 9.3 | 7.8 | 13.2 | +69.2% | |
| Payables | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.6 | +0.5% | |
| Short-term debt | 1.2 | 0.2 | 0.1 | 1.6 | 0.6 | 3.8 | +522.8% | |
| Total current liabilities | 1.5 | 0.9 | 1.1 | 3.8 | 2.8 | 6.7 | +140.2% | |
| Long-term debt | 0.2 | 0.6 | 0.6 | 0.9 | 0.5 | 0.5 | −0.1% | |
| Total debt | 2.6 | 3.4 | 3.9 | 7.2 | 3.9 | 6.5 | +68.7% | |
| Net debt | 2.5 | 2.5 | 0.8 | 7.0 | 3.7 | 3.9 | +5.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 3.6 | 4.2 | 8.4 | 5.2 | 8.5 | +64.6% | |
| Total equity | (0.8) | 1.2 | 4.3 | 0.8 | 2.6 | 4.5 | +73.3% | |
| Retained earnings | (5.0) | (8.5) | (12.0) | (16.8) | (21.6) | (30.7) | −42.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
