| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.5 | 1.3 | 0.0 | 0.2 | 1.9 | +1076.7% | |
| Cash & short-term investments | 0.6 | 0.5 | 1.3 | 0.0 | 0.2 | 1.9 | +1076.7% | |
| Receivables | 0.2 | 1.1 | 1.4 | 0.4 | 0.4 | 0.4 | −1.6% | |
| Inventory | 1.2 | 2.8 | 5.1 | 4.8 | 3.8 | 3.1 | −18.0% | |
| Total current assets | 2.0 | 4.8 | 8.8 | 5.6 | 4.7 | 20.6 | +338.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.7 | 0.0 | 0.0 | −34.7% | |
| Goodwill & intangibles | 14.0 | 31.1 | 21.9 | 19.0 | 15.1 | 10.3 | −31.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.4 | 36.5 | 33.7 | 25.3 | 19.9 | 44.5 | +123.7% | |
| Payables | 5.7 | 6.6 | 8.0 | 7.5 | 6.4 | 6.3 | −2.4% | |
| Short-term debt | 12.2 | 12.4 | 13.6 | 7.3 | 6.4 | 6.1 | −4.3% | |
| Total current liabilities | 20.3 | 35.0 | 40.9 | 23.2 | 20.8 | 26.1 | +25.2% | |
| Long-term debt | 1.9 | 6.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total debt | 14.1 | 18.6 | 13.8 | 8.7 | 6.5 | 6.1 | −6.5% | |
| Net debt | 13.5 | 18.1 | 12.5 | 8.7 | 6.4 | 4.2 | −34.4% | |
| Deferred revenue | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.2 | 43.6 | 41.2 | 23.7 | 21.2 | 35.7 | +68.3% | |
| Total equity | (5.9) | (7.1) | (7.5) | 1.6 | (1.3) | 8.8 | +760.0% | |
| Retained earnings | (33.3) | (65.7) | (103.7) | (114.0) | (127.1) | (155.4) | −22.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
