| USD millions | FY2023 | FY2024 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.0 | 18.6 | 0.0 | 29.0 | +62602.8% | |
| Cash & short-term investments | 83.4 | 46.3 | — | 29.0 | — | |
| Receivables | — | 0.0 | 0.1 | 0.0 | −55.4% | |
| Inventory | 8.2 | 18.7 | 24.3 | 18.8 | −22.3% | |
| Total current assets | 92.2 | 65.7 | 0.2 | 0.6 | +245.8% | |
| Property, plant & equipment | 7.7 | 10.8 | 8.9 | 7.3 | −17.9% | |
| Goodwill & intangibles | — | 0.4 | 0.5 | 0.5 | −8.1% | |
| Total assets | 110.1 | 0.2 | 0.2 | 82.7 | +48837.4% | |
| Payables | 1.3 | 0.0 | 0.0 | 0.1 | +122.2% | |
| Total current liabilities | 9.2 | 14.5 | 12.4 | 0.2 | −98.4% | |
| Total debt | — | 0.1 | 0.1 | 0.0 | −100.0% | |
| Net debt | — | 0.1 | 0.1 | (0.5) | −718.6% | |
| Total liabilities | 12.3 | 0.1 | 0.2 | 0.2 | +13.5% | |
| Total equity | 97.8 | 0.0 | (0.0) | 0.4 | +14899.7% | |
| Retained earnings | (628.0) | (0.0) | (0.0) | 0.4 | +1428.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.