| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 1.5 | 1.0 | 0.5 | 12.0 | +2548.6% | |
| Cash & short-term investments | 0.0 | 0.4 | 1.5 | 1.0 | 0.5 | 12.0 | +2548.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +62.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.7 | 1.7 | 1.3 | 0.8 | 12.4 | +1403.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +339.5% | |
| Goodwill & intangibles | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | −3.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.3 | 1.9 | 2.9 | 2.5 | 2.1 | 13.7 | +543.9% | |
| Payables | 0.9 | 1.1 | 0.5 | 0.8 | 0.5 | 0.3 | −39.0% | |
| Short-term debt | 2.4 | 2.0 | 0.0 | 1.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.4 | 7.6 | 0.7 | 3.2 | 1.2 | 0.8 | −27.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.4 | 2.0 | 0.0 | 1.1 | 0.0 | 0.0 | — | |
| Net debt | 2.4 | 1.6 | (1.5) | 0.1 | (0.5) | (12.0) | −2548.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.4 | 7.6 | 0.7 | 3.2 | 1.2 | 0.8 | −27.4% | |
| Total equity | (7.1) | (5.7) | 2.2 | (0.7) | 1.0 | 12.8 | +1223.1% | |
| Retained earnings | (25.9) | (31.9) | (39.4) | (44.3) | (51.3) | (58.5) | −14.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
