| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 21.4 | 19.1 | 11.9 | 18.2 | 30.5 | +67.8% | |
| Cash & short-term investments | 0.9 | 21.6 | 19.3 | 12.0 | 18.2 | 30.5 | +67.8% | |
| Receivables | 0.2 | 0.9 | 0.8 | 0.6 | 1.2 | 4.2 | +264.3% | |
| Inventory | 0.7 | 1.1 | 1.4 | 1.4 | 1.2 | 12.5 | +905.2% | |
| Total current assets | 1.8 | 23.6 | 21.6 | 14.1 | 20.7 | 54.7 | +164.7% | |
| Property, plant & equipment | 11.2 | 11.1 | 12.1 | 13.5 | 13.5 | 42.4 | +215.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 40.5 | +40895.3% | |
| Total assets | 13.3 | 35.0 | 34.7 | 28.1 | 34.6 | 153.9 | +344.3% | |
| Payables | 1.9 | 1.4 | 0.6 | 0.5 | 1.5 | 6.9 | +348.0% | |
| Short-term debt | 0.2 | 0.0 | 0.1 | 0.0 | 0.8 | 0.2 | −77.5% | |
| Total current liabilities | 4.5 | 2.1 | 2.2 | 0.9 | 4.0 | 10.2 | +154.0% | |
| Long-term debt | 0.5 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | −92.8% | |
| Total debt | 0.6 | 0.2 | 0.3 | 0.0 | 1.7 | 0.2 | −89.2% | |
| Net debt | (0.0) | (21.1) | (18.7) | (11.9) | (16.5) | (30.3) | −84.1% | |
| Deferred revenue | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 2.6 | 2.8 | 2.6 | 6.0 | 13.0 | +114.7% | |
| Total equity | 7.2 | 32.4 | 31.9 | 25.5 | 28.6 | 141.0 | +392.8% | |
| Retained earnings | (32.7) | (32.7) | (33.1) | (39.4) | (41.1) | (45.5) | −10.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
