| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 34.7 | 17.7 | 10.3 | 3.5 | 7.0 | +103.9% | |
| Cash & short-term investments | 22.6 | 34.7 | 17.7 | 10.3 | 12.0 | 11.6 | −3.0% | |
| Receivables | 0.3 | 0.4 | 0.4 | 0.7 | 1.4 | 1.0 | −24.9% | |
| Inventory | 0.9 | 1.4 | 2.0 | 2.2 | 1.7 | 1.6 | −2.7% | |
| Total current assets | 25.1 | 37.5 | 21.2 | 14.3 | 16.3 | 11.6 | −28.8% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.6 | 0.7 | 3.9 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 31.5 | 42.8 | 24.8 | 16.1 | 20.5 | 18.7 | −8.8% | |
| Payables | 2.1 | 0.9 | 2.1 | 2.2 | 1.8 | 2.7 | +48.4% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.9 | 5.5 | 7.0 | 8.1 | 9.2 | 11.3 | +24.0% | |
| Long-term debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | — | |
| Total debt | 2.8 | 0.8 | 0.7 | 0.6 | 4.1 | 9.4 | +127.3% | |
| Net debt | (1.4) | (33.9) | (17.0) | (9.7) | 0.7 | 2.4 | +245.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | −35.9% | |
| Total liabilities | 7.9 | 6.2 | 7.7 | 8.7 | 12.9 | 20.4 | +57.6% | |
| Total equity | 23.0 | 36.6 | 17.1 | 7.4 | 7.5 | (1.7) | −122.7% | |
| Retained earnings | (107.0) | (124.2) | (146.4) | (165.2) | (177.1) | (191.1) | −7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
