| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 12.6 | 0.5 | 0.7 | 0.0 | 3.1 | +10126.3% | |
| Cash & short-term investments | 0.8 | 12.6 | 0.5 | 0.7 | 0.0 | 3.1 | +10126.3% | |
| Receivables | 9.2 | 4.9 | 2.8 | 0.7 | 0.0 | 2.1 | — | |
| Inventory | 15.3 | 32.5 | 25.4 | 10.0 | 0.0 | 0.0 | — | |
| Total current assets | 26.5 | 51.0 | 29.6 | 11.4 | 0.2 | 6.6 | +3909.3% | |
| Property, plant & equipment | 0.5 | 1.0 | 0.8 | 0.5 | 0.1 | 0.4 | +231.6% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 3.5 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 28.4 | 52.9 | 31.0 | 12.4 | 0.3 | 10.8 | +3408.1% | |
| Payables | 11.7 | 12.5 | 2.8 | 11.1 | 0.1 | 0.5 | +256.5% | |
| Short-term debt | 2.5 | 5.1 | 5.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 20.6 | 23.3 | 13.8 | 12.2 | 0.4 | 4.2 | +856.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.6 | 5.3 | 5.9 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 1.8 | (7.2) | 5.4 | (0.7) | (0.0) | (3.1) | −10025.7% | |
| Deferred revenue | 1.6 | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.6 | 23.8 | 14.6 | 12.2 | 0.4 | 4.2 | +856.9% | |
| Total equity | 7.8 | 29.1 | 16.3 | 0.1 | (0.1) | 6.6 | +5168.8% | |
| Retained earnings | (57.1) | (60.7) | (74.8) | (92.5) | (96.7) | (95.6) | +1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
