| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 5.4 | 0.0 | 0.9 | 7.7 | +744.6% | |
| Cash & short-term investments | 1.2 | 8.4 | 0.0 | 0.9 | 7.7 | +744.6% | |
| Receivables | 0.0 | 1.6 | 0.0 | 0.0 | 0.9 | — | |
| Inventory | 0.0 | 0.4 | 0.0 | 0.0 | 0.5 | — | |
| Total current assets | 1.6 | 11.8 | 0.3 | 0.9 | 18.1 | +1855.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.5 | 0.0 | 0.0 | 1.4 | — | |
| Long-term investments | 0.0 | 0.2 | 0.0 | 0.0 | 133.7 | — | |
| Total assets | 225.2 | 12.4 | 166.0 | 52.2 | 153.5 | +193.9% | |
| Payables | 0.1 | 0.3 | 0.1 | 0.5 | 0.7 | +32.2% | |
| Short-term debt | 0.0 | 0.0 | 2.0 | 5.7 | 10.0 | +74.2% | |
| Total current liabilities | 0.1 | 4.3 | 3.4 | 9.3 | 21.1 | +127.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 68.7 | — | |
| Total debt | 0.0 | 0.0 | 2.0 | 5.7 | 78.7 | +1270.3% | |
| Net debt | (1.2) | (5.4) | 2.0 | 4.8 | 71.0 | +1368.8% | |
| Deferred revenue | 0.0 | 0.7 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 8.9 | 13.7 | 170.3 | 60.5 | 90.5 | +49.5% | |
| Total equity | 216.2 | (1.3) | (4.3) | (8.3) | 63.0 | +856.8% | |
| Retained earnings | (6.0) | (29.1) | (11.3) | (14.3) | (170.9) | −1092.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
