| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 9.4 | 3.6 | 4.2 | 6.4 | +52.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 9.4 | 3.6 | 4.2 | 6.5 | +54.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −49.3% | |
| Total current assets | 0.0 | 0.0 | 9.6 | 4.4 | 4.9 | 6.8 | +39.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 1.1 | 1.5 | 1.5 | −2.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.1 | 0.0 | 9.8 | 5.5 | 6.4 | 8.3 | +29.5% | |
| Payables | 0.2 | 0.8 | 0.2 | 0.0 | 0.1 | 0.1 | −7.7% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −12.3% | |
| Total current liabilities | 0.9 | 1.2 | 0.9 | 0.2 | 0.7 | 0.7 | +1.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | +9.9% | |
| Net debt | 0.2 | (0.0) | (9.2) | (3.4) | (3.9) | (6.0) | −56.4% | |
| Deferred revenue | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.2 | 0.9 | 0.3 | 1.0 | 1.0 | +2.6% | |
| Total equity | (0.6) | (1.0) | 9.1 | 5.4 | 5.7 | 7.6 | +33.0% | |
| Retained earnings | (4.6) | (6.3) | (11.8) | (18.5) | (24.6) | (29.6) | −20.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
