| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 8.2 | 1.4 | 3.7 | 0.2 | 0.9 | +450.4% | |
| Cash & short-term investments | 6.1 | 8.2 | 1.4 | 3.7 | 0.2 | 0.9 | +450.4% | |
| Receivables | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 1.3 | — | |
| Inventory | 1.3 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.9 | 9.4 | 3.4 | 5.0 | 83.5 | 2.6 | −96.9% | |
| Property, plant & equipment | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Goodwill & intangibles | 4.9 | 1.9 | 1.7 | 1.7 | 1.7 | 46.0 | +2628.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 12.9 | 11.8 | 5.4 | 6.9 | 85.4 | 48.6 | −43.2% | |
| Payables | 1.6 | 2.7 | 0.7 | 0.6 | 3.0 | 3.4 | +14.3% | |
| Short-term debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 2.0 | +2387.0% | |
| Total current liabilities | 15.5 | 12.3 | 2.5 | 3.1 | 27.5 | 15.2 | −45.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.0 | 0.9 | 0.8 | 0.1 | 2.3 | +1510.8% | |
| Net debt | (5.4) | (7.2) | (0.5) | (2.9) | (0.0) | 1.4 | +6045.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.6 | 19.6 | 2.7 | 3.3 | 27.6 | 19.7 | −28.6% | |
| Total equity | (2.6) | (7.8) | 2.7 | 3.6 | 57.8 | 23.7 | −59.0% | |
| Retained earnings | (95.4) | (153.9) | (168.5) | (184.3) | (202.4) | (208.8) | −3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
