| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 11.1 | 3.5 | 2.6 | 3.4 | 0.2 | −95.1% | |
| Cash & short-term investments | 0.7 | 11.1 | 7.1 | 2.6 | 3.4 | 0.2 | −95.1% | |
| Receivables | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | −79.9% | |
| Inventory | (0.0) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 11.4 | 7.4 | 2.9 | 4.4 | 0.8 | −82.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | +52.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.8 | 11.4 | 7.7 | 3.2 | 4.6 | 1.0 | −77.5% | |
| Payables | 0.1 | 0.0 | 0.5 | 1.5 | 1.2 | 0.8 | −31.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.6 | 1.7 | 3.5 | 2.0 | 2.5 | +26.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | +132.9% | |
| Net debt | (0.7) | (11.1) | (3.3) | (2.5) | (3.3) | 0.0 | +100.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 2.4 | 2.1 | 4.9 | 2.0 | 2.6 | +29.9% | |
| Total equity | 0.7 | 9.0 | 5.6 | (1.8) | 2.6 | (1.6) | −160.4% | |
| Retained earnings | (4.4) | (8.4) | (20.8) | (26.1) | (36.7) | (47.8) | −30.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
