| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.3 | 0.4 | 14.6 | 193.6 | +1229.3% | |
| Cash & short-term investments | 1.4 | 0.3 | 0.4 | 30.5 | 251.9 | +725.9% | |
| Receivables | 0.0 | 1.8 | 5.7 | 1.4 | 1.8 | +31.0% | |
| Inventory | 1.0 | 1.4 | 0.8 | 1.1 | 1.4 | +20.2% | |
| Total current assets | 2.4 | 3.5 | 7.0 | 33.0 | 255.5 | +673.2% | |
| Property, plant & equipment | 0.1 | 0.4 | 0.3 | 1.2 | 6.3 | +407.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 7.6 | 9.8 | +28.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total assets | 2.5 | 3.9 | 7.9 | 42.7 | 272.8 | +539.5% | |
| Payables | 0.5 | 0.2 | 1.1 | 0.2 | 0.4 | +164.7% | |
| Short-term debt | 0.0 | 0.0 | 1.0 | 0.2 | 0.3 | +48.3% | |
| Total current liabilities | 0.6 | 0.7 | 2.9 | 0.5 | 2.4 | +422.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.4 | 1.2 | 0.6 | 0.7 | +30.6% | |
| Net debt | (1.4) | 0.1 | 0.7 | (14.0) | (192.9) | −1277.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 0.6 | 1.0 | 3.0 | 0.9 | 2.9 | +220.4% | |
| Total equity | 1.9 | 2.9 | 4.8 | 41.7 | 269.9 | +546.6% | |
| Retained earnings | 1.0 | 0.5 | 0.2 | (7.9) | (23.7) | −198.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
