| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 2.0 | 1.0 | 0.8 | 22.2 | +2693.3% | |
| Cash & short-term investments | 0.4 | 0.3 | 2.0 | 1.0 | 0.8 | 22.2 | +2693.3% | |
| Receivables | 1.1 | 1.3 | 1.8 | 1.8 | 3.0 | 2.9 | −1.3% | |
| Inventory | 1.7 | 2.2 | 2.6 | 1.8 | 2.1 | 2.1 | −0.2% | |
| Total current assets | 3.3 | 4.1 | 6.5 | 4.7 | 6.7 | 32.8 | +392.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 9.9 | +6962.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | +657.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 3.3 | 4.1 | 6.5 | 4.7 | 6.8 | 53.6 | +688.2% | |
| Payables | 0.1 | 0.2 | 0.0 | 0.0 | 0.7 | — | — | |
| Short-term debt | 0.0 | 1.1 | 0.0 | 0.0 | 2.6 | — | — | |
| Total current liabilities | 0.1 | 1.5 | 0.0 | 0.1 | 3.5 | 6.7 | +90.2% | |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | — | — | |
| Total debt | 0.0 | 1.1 | 0.0 | 0.0 | 3.1 | 9.2 | +194.4% | |
| Net debt | (0.4) | 0.8 | (2.0) | (1.0) | 2.3 | (16.1) | −792.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 0.1 | 1.5 | 0.0 | 0.1 | 3.9 | 14.1 | +261.2% | |
| Total equity | 3.1 | 2.6 | 6.5 | 4.6 | 2.9 | 39.6 | +1259.8% | |
| Retained earnings | (10.0) | (15.8) | (18.4) | (20.7) | (25.8) | (47.2) | −83.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
