| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 4.1 | 1.7 | 5.4 | 2.4 | 23.0 | +863.4% | |
| Cash & short-term investments | 1.8 | 4.1 | 1.7 | 5.4 | 2.4 | 23.0 | +863.4% | |
| Receivables | 0.4 | 0.6 | 0.7 | 1.0 | 1.3 | 2.2 | +67.1% | |
| Inventory | 0.1 | 0.9 | 1.4 | 2.5 | 3.7 | 4.6 | +24.7% | |
| Total current assets | 2.2 | 5.7 | 4.3 | 9.1 | 7.9 | 30.5 | +288.2% | |
| Property, plant & equipment | 2.9 | 4.4 | 4.9 | 5.8 | 16.8 | 16.7 | −0.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.3 | 10.2 | 9.4 | 15.0 | 25.0 | 47.7 | +90.7% | |
| Payables | 0.4 | 0.9 | 1.1 | 1.8 | 3.5 | 2.6 | −25.5% | |
| Short-term debt | 0.0 | 0.0 | 8.5 | 20.5 | 3.9 | 0.1 | −96.2% | |
| Total current liabilities | 1.9 | 2.9 | 11.5 | 26.5 | 14.3 | 7.7 | −46.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | — | |
| Total debt | 2.7 | 2.7 | 10.6 | 22.3 | 13.8 | 14.1 | +2.1% | |
| Net debt | 0.9 | (1.5) | 8.8 | 17.0 | 11.4 | (8.9) | −178.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.4 | 0.8 | 1.3 | 0.5 | −62.2% | |
| Total liabilities | 7.6 | 7.4 | 15.3 | 29.9 | 23.7 | 22.2 | −6.1% | |
| Total equity | (2.3) | 2.9 | (5.9) | (14.9) | 1.3 | 25.4 | +1813.4% | |
| Retained earnings | (49.9) | (59.7) | (70.9) | (83.5) | (96.4) | (107.6) | −11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
