| USD millions | FY2021 | FY2022 | FY2023 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 4.4 | 4.4 | 3.4 | 7.7 | 0.4 | −94.4% | |
| Cash & short-term investments | 3.0 | 4.6 | 4.5 | 3.5 | 7.9 | 0.6 | −92.7% | |
| Receivables | 0.5 | 0.9 | 3.2 | 2.3 | 1.3 | 0.5 | −65.3% | |
| Inventory | — | — | — | — | — | 0.0 | — | |
| Total current assets | 4.7 | 6.0 | 8.4 | 8.4 | 9.7 | 2.0 | −79.6% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.7 | 0.9 | 0.7 | 38.4 | +5714.4% | |
| Goodwill & intangibles | — | — | — | — | — | 0.0 | — | |
| Long-term investments | — | — | — | — | — | 0.0 | — | |
| Total assets | 12.4 | 17.7 | 118.3 | 80.4 | 49.7 | 40.6 | −18.2% | |
| Payables | — | — | — | — | — | 0.8 | — | |
| Short-term debt | — | — | — | — | — | 0.0 | — | |
| Total current liabilities | 2.2 | 2.7 | 11.5 | 11.1 | 12.0 | 6.0 | −49.7% | |
| Long-term debt | — | — | — | — | — | 2.5 | — | |
| Total debt | — | — | — | 5.8 | 0.6 | 2.9 | +377.3% | |
| Net debt | — | — | — | 2.3 | (7.2) | 2.5 | +134.3% | |
| Deferred revenue | — | — | — | — | — | 0.0 | — | |
| Total liabilities | 3.8 | 4.2 | 40.0 | 33.9 | 25.5 | 16.4 | −35.5% | |
| Total equity | 8.6 | 13.4 | 78.4 | 46.8 | 24.2 | 24.2 | −0.0% | |
| Retained earnings | (134.1) | (135.9) | (138.6) | (171.8) | (197.5) | (211.9) | −7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
