| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.3 | 21.1 | 23.8 | 13.3 | 26.6 | 36.7 | +37.9% | |
| Cash & short-term investments | 30.3 | 21.1 | 23.8 | 13.3 | 26.6 | 36.7 | +37.9% | |
| Receivables | 0.0 | 0.0 | 1.5 | 8.8 | 12.9 | 23.2 | +79.9% | |
| Inventory | 0.0 | 0.0 | 0.6 | 2.2 | 1.1 | 1.6 | +47.4% | |
| Total current assets | 31.4 | 22.4 | 26.7 | 26.9 | 44.1 | 66.6 | +50.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| 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 | 2.8 | — | |
| Total assets | 31.4 | 22.4 | 26.9 | 26.9 | 44.9 | 70.1 | +55.9% | |
| Payables | 1.6 | 0.8 | 2.4 | 3.8 | 3.2 | 4.6 | +42.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.3 | 1.7 | 4.6 | 7.6 | 6.9 | 10.5 | +51.7% | |
| Long-term debt | 0.0 | 5.0 | 24.9 | 30.9 | 19.3 | 0.0 | −100.0% | |
| Total debt | 0.0 | 5.0 | 24.9 | 31.0 | 19.3 | 0.0 | −100.0% | |
| Net debt | (30.3) | (16.1) | 1.1 | 17.7 | (7.3) | (36.7) | −403.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 2.3 | 6.6 | 29.5 | 38.5 | 50.8 | 35.0 | −31.1% | |
| Total equity | 29.1 | 15.8 | (2.6) | (11.6) | (5.9) | 35.1 | +696.9% | |
| Retained earnings | (162.1) | (179.5) | (203.2) | (219.2) | (219.7) | (229.4) | −4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
