| USD millions | FY2023 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.5 | 0.8 | 1.5 | +80.6% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.5 | 0.8 | 1.5 | +80.6% | |
| Receivables | — | — | — | — | 13.2 | — | |
| Inventory | — | — | — | — | 0.0 | — | |
| Total current assets | — | 5.2 | 10.2 | 13.4 | 15.4 | +14.8% | |
| Property, plant & equipment | — | 0.3 | 0.4 | 0.3 | 2.0 | +509.2% | |
| Total assets | — | 5.8 | 10.7 | 15.4 | 34.3 | +123.4% | |
| Payables | — | 2.0 | 3.0 | 4.2 | 2.7 | −36.7% | |
| Short-term debt | — | — | — | — | 6.3 | — | |
| Total current liabilities | — | 3.5 | 6.0 | 8.0 | 17.1 | +115.4% | |
| Long-term debt | — | — | — | — | 1.7 | — | |
| Total debt | — | — | 3.5 | 5.1 | 8.0 | +57.5% | |
| Net debt | — | — | 3.1 | 4.3 | 6.5 | +53.0% | |
| Total liabilities | — | 4.8 | 6.5 | 9.2 | 20.7 | +126.0% | |
| Total equity | (0.1) | 0.9 | 4.1 | 6.2 | 10.3 | +67.4% | |
| Retained earnings | — | (0.3) | 0.5 | (4.3) | (25.7) | −499.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
