| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.8 | 0.2 | 22.8 | 29.5 | +29.4% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.8 | 0.2 | 22.8 | 29.5 | +29.4% | |
| Receivables | 0.0 | 0.3 | 0.0 | 11.4 | 24.4 | 9.9 | −59.5% | |
| Inventory | 0.6 | 0.3 | 0.4 | 0.7 | 1.8 | 2.9 | +57.7% | |
| Total current assets | 0.7 | 1.0 | 1.5 | 12.6 | 51.9 | 44.4 | −14.4% | |
| Property, plant & equipment | 1.5 | 1.3 | 1.4 | 1.4 | 2.0 | 5.3 | +167.5% | |
| Total assets | 2.7 | 2.7 | 3.6 | 14.6 | 58.5 | 50.2 | −14.2% | |
| Payables | 0.7 | 0.8 | 0.6 | 1.4 | 2.2 | 1.4 | −35.1% | |
| Short-term debt | 3.9 | 3.6 | 4.1 | 4.5 | 4.1 | 3.2 | −20.6% | |
| Total current liabilities | 6.4 | 6.7 | 6.3 | 15.6 | 18.0 | 10.8 | −40.0% | |
| Long-term debt | 1.7 | 1.4 | 1.1 | 0.3 | 0.3 | 0.1 | −68.1% | |
| Total debt | 5.6 | 5.0 | 5.2 | 4.8 | 4.4 | 3.3 | −24.2% | |
| Net debt | 5.5 | 4.7 | 4.4 | 4.5 | (18.4) | (26.2) | −42.2% | |
| Total liabilities | 8.1 | 8.1 | 7.5 | 16.0 | 18.5 | 11.1 | −40.1% | |
| Total equity | (5.5) | (5.6) | (4.1) | (1.3) | 40.0 | 39.1 | −2.2% | |
| Retained earnings | (27.9) | (29.3) | (37.1) | (45.6) | (14.6) | (21.2) | −45.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
