| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 3.1 | 1.1 | 0.0 | 0.3 | 6.7 | +2062.3% | |
| Cash & short-term investments | 5.9 | 3.1 | 1.1 | 0.0 | 0.3 | 6.7 | +2062.3% | |
| Receivables | 1.9 | 1.0 | 0.6 | 2.5 | 5.4 | 0.7 | −86.6% | |
| Inventory | 1.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| Total current assets | 9.2 | 4.4 | 2.1 | 2.8 | 6.3 | 7.9 | +25.5% | |
| Property, plant & equipment | 0.5 | 1.3 | 1.1 | 0.2 | 0.2 | 0.0 | −82.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 9.0 | 97.8 | 71.0 | −27.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.8 | 5.8 | 3.7 | 12.5 | 104.9 | 84.2 | −19.7% | |
| Payables | 0.3 | 0.5 | 0.5 | 1.5 | 2.9 | 1.4 | −50.2% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 6.5 | 2.7 | 0.0 | −100.0% | |
| Total current liabilities | 0.8 | 0.9 | 2.1 | 11.6 | 7.9 | 2.7 | −65.4% | |
| Long-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Total debt | 0.6 | 1.2 | 1.6 | 6.8 | 3.5 | 0.0 | −99.3% | |
| Net debt | (5.3) | (1.9) | 0.5 | 6.8 | 3.2 | (6.6) | −305.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 2.0 | 3.4 | 12.0 | 25.8 | 14.1 | −45.5% | |
| Total equity | 8.7 | 3.8 | 0.8 | 0.5 | 79.1 | 70.1 | −11.3% | |
| Retained earnings | (10.9) | (16.2) | (19.7) | (33.2) | (39.0) | (80.6) | −106.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
