| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.3 | 29.5 | 15.5 | 35.9 | +131.3% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.3 | 29.5 | 15.5 | 35.9 | +131.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | +2143.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | +2.5% | |
| Total current assets | 0.3 | 0.1 | 0.3 | 29.7 | 16.2 | 37.9 | +133.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 7.8 | 15.9 | 48.6 | +205.5% | |
| Goodwill & intangibles | 0.4 | 1.3 | 5.0 | 0.0 | 0.4 | 0.3 | −22.6% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.7 | — | |
| Total assets | 1.0 | 1.6 | 5.7 | 43.6 | 57.9 | 87.7 | +51.6% | |
| Payables | 0.3 | 0.3 | 0.4 | 3.6 | 5.0 | 3.9 | −21.2% | |
| Short-term debt | 1.7 | 0.0 | 0.0 | 0.1 | 0.1 | 10.3 | +12449.8% | |
| Total current liabilities | 2.3 | 1.0 | 2.8 | 5.9 | 5.7 | 14.8 | +160.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 9.7 | 9.8 | 0.3 | −96.6% | |
| Total debt | 1.7 | 0.0 | 0.0 | 10.1 | 10.3 | 10.6 | +2.7% | |
| Net debt | 1.4 | (0.0) | (0.3) | (19.4) | (5.2) | (25.3) | −386.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 1.1 | 2.9 | 35.9 | 35.8 | 35.2 | −1.9% | |
| Total equity | (3.5) | (1.1) | 1.7 | 7.2 | 21.3 | 52.0 | +144.4% | |
| Retained earnings | (52.2) | (55.0) | (59.6) | (102.8) | (144.4) | (171.6) | −18.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
