| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.0 | 6.9 | 8.2 | 5.3 | 1.5 | 6.6 | +350.0% | |
| Cash & short-term investments | 4.0 | 6.9 | 11.1 | 5.3 | 1.5 | 6.6 | +350.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | +616.1% | |
| Inventory | 0.0 | 0.1 | 0.7 | 1.7 | 2.6 | 2.2 | −15.5% | |
| Total current assets | 4.2 | 7.3 | 12.2 | 7.3 | 4.6 | 10.2 | +120.8% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | −23.4% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −33.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.8 | 7.9 | 12.8 | 8.1 | 5.4 | 10.8 | +100.9% | |
| Payables | 0.8 | 0.5 | 0.9 | 0.7 | 1.0 | 1.0 | −1.8% | |
| Short-term debt | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.4 | 1.2 | 3.1 | 1.8 | 2.2 | 2.3 | +4.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | +2.6% | |
| Net debt | (2.7) | (6.6) | (8.0) | (5.1) | (1.2) | (6.3) | −425.3% | |
| Deferred revenue | 0.1 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 1.4 | 3.2 | 1.8 | 4.5 | 3.7 | −18.4% | |
| Total equity | 2.1 | 6.6 | 9.6 | 6.2 | 0.8 | 7.1 | +760.4% | |
| Retained earnings | (30.9) | (40.8) | (50.8) | (62.7) | (75.0) | (78.6) | −4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
