| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 3.7 | 5.1 | 1.3 | 3.6 | 56.0 | +1443.7% | |
| Cash & short-term investments | 6.8 | 3.7 | 5.1 | 1.3 | 15.7 | 56.0 | +255.8% | |
| Receivables | 0.0 | 0.0 | 0.2 | 0.1 | 1.0 | 0.3 | −64.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 7.5 | 4.4 | 5.3 | 1.4 | 17.3 | 57.3 | +230.6% | |
| Property, plant & equipment | 0.7 | 1.5 | 1.8 | 2.4 | 2.1 | 1.4 | −31.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 9.1 | 5.9 | 7.2 | 3.8 | 19.4 | 60.7 | +212.6% | |
| Payables | 0.1 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 | −5.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.3 | 0.4 | 0.8 | 0.6 | 0.7 | 1.9 | +168.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.8 | 0.6 | 0.5 | 1.1 | 0.9 | 2.0 | +114.9% | |
| Net debt | (6.0) | (3.1) | (4.6) | (0.2) | (2.7) | (54.0) | −1909.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 0.9 | 0.8 | 1.1 | 1.6 | 1.5 | 3.7 | +147.5% | |
| Total equity | 8.2 | 5.1 | 6.1 | 2.3 | 17.9 | 56.9 | +218.1% | |
| Retained earnings | (0.2) | (3.7) | (9.1) | (13.6) | (16.6) | (25.8) | −55.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
