| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.1 | 4.1 | 6.9 | 84.6 | 417.7 | +393.5% | |
| Cash & short-term investments | 1.8 | 2.1 | 4.1 | 6.9 | 84.6 | 427.7 | +405.4% | |
| Receivables | 3.1 | 2.8 | 2.4 | 5.5 | 4.3 | 14.1 | +226.6% | |
| Inventory | 2.5 | 2.7 | 7.5 | 5.2 | 1.4 | 2.0 | +41.9% | |
| Total current assets | 7.6 | 8.2 | 15.4 | 20.3 | 93.1 | 449.6 | +383.2% | |
| Property, plant & equipment | 4.5 | 2.7 | 2.2 | 4.5 | 4.2 | 10.0 | +136.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | — | |
| Total assets | 13.4 | 11.8 | 21.7 | 27.9 | 97.6 | 504.2 | +416.8% | |
| Payables | 6.7 | 7.3 | 6.7 | 7.0 | 3.4 | 4.9 | +42.1% | |
| Short-term debt | 0.6 | 0.4 | 3.4 | 1.3 | 4.8 | 0.7 | −85.7% | |
| Total current liabilities | 7.8 | 7.8 | 10.6 | 8.7 | 15.5 | 28.2 | +82.0% | |
| Long-term debt | 12.3 | 15.6 | 9.4 | 12.9 | 3.1 | 1.0 | −68.1% | |
| Total debt | 14.9 | 17.8 | 14.1 | 15.4 | 8.9 | 8.0 | −9.9% | |
| Net debt | 13.1 | 15.7 | 10.1 | 8.5 | (75.7) | (409.7) | −440.8% | |
| Deferred revenue | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | +1746.6% | |
| Total liabilities | 22.8 | 25.4 | 21.4 | 22.9 | 19.7 | 42.7 | +116.6% | |
| Total equity | (9.4) | (13.6) | 0.2 | 5.0 | 77.9 | 461.5 | +492.7% | |
| Retained earnings | (20.8) | (23.2) | (17.4) | (20.7) | (41.9) | (76.1) | −81.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
