| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.1 | 0.5 | 28.8 | 19.0 | 57.2 | +200.4% | |
| Cash & short-term investments | 1.1 | 0.1 | 0.5 | 28.8 | 19.0 | 57.2 | +200.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −35.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 0.1 | 3.8 | 29.3 | 20.2 | 57.9 | +187.1% | |
| Property, plant & equipment | 0.0 | 0.3 | 0.3 | 0.6 | 1.3 | 0.2 | −82.1% | |
| Goodwill & intangibles | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | −0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.3 | 2.5 | 6.4 | 31.9 | 23.6 | 60.2 | +155.6% | |
| Payables | 0.0 | 0.1 | 2.9 | 0.2 | 0.7 | 1.0 | +34.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.4 | 3.9 | 2.5 | 2.8 | 2.1 | −25.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.3 | 0.3 | 0.9 | 0.2 | 0.2 | −19.9% | |
| Net debt | (1.0) | 0.2 | (0.1) | (27.8) | (18.8) | (57.0) | −203.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.4 | 9.3 | 5.3 | 3.1 | 2.9 | 2.1 | −26.9% | |
| Total equity | 2.8 | (6.8) | 1.1 | 11.1 | 10.2 | 29.9 | +191.3% | |
| Retained earnings | (1.5) | (14.4) | (11.7) | (23.9) | (27.3) | (34.2) | −25.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
