| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.3 | 9.9 | 19.8 | 30.6 | 22.3 | 34.7 | +55.8% | |
| Cash & short-term investments | 35.8 | 10.9 | 83.8 | 87.6 | 66.8 | 106.5 | +59.4% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +3.3% | |
| Inventory | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | +79.2% | |
| Total current assets | 36.3 | 11.3 | 84.7 | 89.1 | 69.2 | 107.9 | +56.0% | |
| Property, plant & equipment | 1.0 | 1.1 | 3.7 | 2.8 | 3.5 | 3.2 | −7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.4 | 2.5 | 2.5 | 2.5 | 2.5 | +0.0% | |
| Total assets | 38.1 | 13.5 | 95.6 | 95.2 | 76.2 | 114.9 | +50.8% | |
| Payables | 1.8 | 2.0 | 4.0 | 2.9 | 5.1 | 6.1 | +18.7% | |
| Short-term debt | 4.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total current liabilities | 14.4 | 12.2 | 18.6 | 11.2 | 16.2 | 16.7 | +3.3% | |
| Long-term debt | 5.5 | 3.7 | 9.5 | 0.0 | 14.3 | 14.3 | −0.2% | |
| Total debt | 9.5 | 5.7 | 11.9 | 1.7 | 16.5 | 16.0 | −3.5% | |
| Net debt | (10.9) | (4.3) | (7.9) | (28.9) | (5.7) | (18.7) | −226.8% | |
| Deferred revenue | 5.8 | 5.5 | 6.4 | 2.5 | 4.4 | 0.0 | −100.0% | |
| Total liabilities | 86.6 | 84.8 | 43.0 | 27.2 | 43.2 | 51.5 | +19.1% | |
| Total equity | (48.5) | (71.2) | 52.5 | 68.0 | 33.0 | 63.4 | +92.3% | |
| Retained earnings | (143.1) | (166.1) | (199.7) | (248.9) | (309.9) | (362.6) | −17.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
