| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 13.1 | 29.7 | 26.7 | 11.9 | 6.0 | −50.0% | |
| Cash & short-term investments | 3.3 | 43.3 | 29.7 | 26.7 | 11.9 | 6.0 | −50.0% | |
| Receivables | 0.8 | 0.3 | 0.0 | 0.4 | 0.6 | 0.0 | −99.8% | |
| Inventory | 1.3 | 1.1 | 1.4 | 0.7 | 0.4 | 0.6 | +30.2% | |
| Total current assets | 5.7 | 45.1 | 31.7 | 28.0 | 13.2 | 6.7 | −48.8% | |
| Property, plant & equipment | 4.9 | 5.7 | 5.7 | 5.9 | 5.3 | 3.9 | −26.4% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −44.3% | |
| Long-term investments | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | −35.6% | |
| Total assets | 10.8 | 51.2 | 37.8 | 34.1 | 18.7 | 10.8 | −42.4% | |
| Payables | 0.8 | 1.0 | 1.1 | 1.0 | 0.9 | 0.6 | −29.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total current liabilities | 3.4 | 3.0 | 3.1 | 3.3 | 3.0 | 2.7 | −10.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.4 | 3.6 | 2.9 | 3.2 | 3.1 | 2.8 | −7.6% | |
| Net debt | 0.1 | (9.5) | (26.7) | (23.5) | (8.8) | (3.1) | +64.8% | |
| Deferred revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.4 | 6.1 | 5.5 | 5.8 | 5.2 | 4.7 | −10.3% | |
| Total equity | 4.5 | 45.1 | 32.3 | 28.3 | 13.5 | 6.1 | −54.8% | |
| Retained earnings | (73.0) | (72.8) | (89.7) | (96.7) | (113.4) | (124.8) | −10.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
