| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.6 | 80.2 | 29.2 | 11.4 | 4.7 | 6.7 | +44.5% | |
| Cash & short-term investments | 34.6 | 80.2 | 45.9 | 34.5 | 6.9 | 11.6 | +68.3% | |
| Receivables | 0.4 | 0.6 | 0.7 | 0.5 | 0.9 | 1.2 | +38.5% | |
| Inventory | 1.9 | 0.4 | 1.1 | 2.1 | 2.4 | 1.4 | −41.8% | |
| Total current assets | 37.2 | 92.9 | 59.4 | 43.9 | 16.0 | 24.8 | +54.6% | |
| Property, plant & equipment | 2.8 | 4.2 | 7.5 | 11.5 | 12.7 | 9.4 | −25.8% | |
| Goodwill & intangibles | 0.4 | 1.8 | 1.6 | 1.4 | 1.2 | 1.0 | −16.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 40.5 | 99.2 | 68.7 | 57.0 | 30.1 | 35.4 | +17.7% | |
| Payables | 1.3 | 1.1 | 2.0 | 1.9 | 2.0 | 2.4 | +23.9% | |
| Short-term debt | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | −34.2% | |
| Total current liabilities | 3.8 | 10.7 | 19.8 | 11.6 | 5.0 | 6.5 | +30.2% | |
| Long-term debt | 4.5 | 0.2 | 0.1 | 14.7 | 9.2 | 21.6 | +135.3% | |
| Total debt | 6.9 | 3.5 | 3.6 | 17.8 | 11.7 | 23.4 | +100.1% | |
| Net debt | (27.7) | (76.8) | (25.6) | 6.5 | 7.0 | 16.6 | +137.0% | |
| Deferred revenue | 0.0 | 8.4 | 16.6 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 10.1 | 21.0 | 26.7 | 29.8 | 15.7 | 29.2 | +85.6% | |
| Total equity | 30.5 | 72.7 | 37.9 | 25.0 | 13.6 | 6.1 | −54.9% | |
| Retained earnings | (80.5) | (123.6) | (179.5) | (239.7) | (286.3) | (319.6) | −11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
