| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.6 | 8.3 | 3.1 | 17.2 | 20.0 | +15.8% | |
| Cash & short-term investments | 2.1 | 1.6 | 8.3 | 3.1 | 17.2 | 20.0 | +15.8% | |
| Receivables | 0.0 | 0.1 | 0.1 | (0.0) | 0.5 | 0.2 | −56.6% | |
| Inventory | 0.0 | 0.5 | (0.0) | 1.0 | 1.3 | 1.2 | −7.4% | |
| Total current assets | 2.3 | 2.4 | 8.8 | 4.6 | 19.7 | 22.0 | +11.6% | |
| Property, plant & equipment | 0.5 | 2.0 | 1.6 | 1.3 | 0.9 | 0.6 | −38.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total assets | 2.8 | 4.4 | 10.4 | 5.9 | 20.6 | 22.5 | +9.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +104.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.6 | 1.4 | 2.6 | 2.7 | 2.2 | −17.5% | |
| Long-term debt | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 1.5 | 1.1 | 0.8 | 0.5 | 0.2 | −52.5% | |
| Net debt | (1.7) | (0.1) | (7.2) | (2.3) | (16.7) | (19.7) | −17.9% | |
| Deferred revenue | 0.2 | 0.1 | 0.0 | 1.0 | 1.0 | 0.5 | −46.0% | |
| Total liabilities | 2.5 | 12.7 | 2.2 | 3.1 | 2.9 | 2.2 | −23.7% | |
| Total equity | 5.9 | 1.6 | 8.3 | 2.8 | 17.7 | 20.3 | +14.9% | |
| Retained earnings | (10.6) | (44.3) | (54.8) | (66.0) | (96.7) | (107.8) | −11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
