| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 5.7 | 20.6 | 6.7 | 7.5 | 27.0 | +258.8% | |
| Cash & short-term investments | 4.2 | 5.7 | 20.6 | 6.7 | 7.5 | 27.0 | +258.8% | |
| Receivables | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 1.0 | 1.8 | 2.8 | 2.3 | 0.0 | −100.0% | |
| Total current assets | 4.8 | 6.9 | 22.9 | 10.3 | 10.7 | 28.9 | +171.3% | |
| Property, plant & equipment | 0.1 | 2.1 | 2.2 | 2.9 | 1.9 | 1.0 | −46.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.6 | — | |
| Long-term investments | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.9 | 9.3 | 25.4 | 13.5 | 12.8 | 122.6 | +854.8% | |
| Payables | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | −40.1% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.0 | 3.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.9 | 2.2 | 2.9 | 3.3 | 5.2 | 2.9 | −43.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.5 | 1.6 | 1.3 | 4.0 | 0.7 | −81.7% | |
| Net debt | (4.2) | (4.2) | (19.0) | (5.3) | (3.6) | (26.3) | −635.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | +62.1% | |
| Total liabilities | 0.9 | 3.5 | 4.2 | 4.3 | 6.1 | 3.4 | −45.0% | |
| Total equity | 4.0 | 5.5 | 21.3 | 9.2 | 6.7 | 119.2 | +1674.3% | |
| Retained earnings | (19.0) | (30.0) | (35.4) | (47.2) | (58.2) | (113.8) | −95.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
