| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.0 | 0.9 | 1.1 | 2.4 | 6.3 | 15.5 | +146.9% | |
| Cash & short-term investments | 4.0 | 0.9 | 1.1 | 2.4 | 6.3 | 15.5 | +146.9% | |
| Receivables | 1.3 | 1.7 | 3.8 | 2.1 | 1.0 | 6.8 | +555.4% | |
| Inventory | 0.1 | 0.3 | 1.4 | 1.5 | 0.6 | 0.3 | −49.3% | |
| Total current assets | 5.8 | 3.3 | 6.8 | 6.3 | 8.1 | 23.1 | +185.4% | |
| Property, plant & equipment | 0.5 | 5.5 | 5.3 | 4.9 | 8.8 | 31.7 | +260.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.3 | 1.0 | 10.1 | 0.3 | −97.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.2 | +0.0% | |
| Total assets | 6.4 | 9.5 | 13.1 | 12.8 | 35.0 | 63.4 | +81.4% | |
| Payables | 0.6 | 1.0 | 2.3 | 0.6 | 1.0 | 4.9 | +401.2% | |
| Short-term debt | 0.8 | 0.1 | 0.1 | 0.0 | 1.8 | 0.0 | −99.9% | |
| Total current liabilities | 3.6 | 3.9 | 4.5 | 3.2 | 16.1 | 11.1 | −31.1% | |
| Long-term debt | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.8 | 5.2 | 5.3 | 5.0 | 8.5 | 4.6 | −45.7% | |
| Net debt | (2.1) | 4.3 | 4.2 | 2.6 | 2.3 | (10.8) | −578.0% | |
| Deferred revenue | 1.0 | 1.8 | 0.0 | 0.0 | 11.8 | 5.1 | −57.2% | |
| Total liabilities | 4.5 | 8.7 | 9.0 | 7.5 | 32.7 | 14.9 | −54.6% | |
| Total equity | 1.9 | 0.8 | 4.1 | 5.4 | 2.3 | 48.6 | +2047.1% | |
| Retained earnings | (39.5) | (45.5) | (52.4) | (63.6) | (74.4) | (84.2) | −13.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
