| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.2 | 19.6 | 13.0 | 5.8 | 5.9 | 8.8 | +49.5% | |
| Cash & short-term investments | 17.2 | 49.4 | 34.2 | 15.7 | 5.9 | 8.8 | +49.5% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.8 | 51.9 | 37.2 | 18.2 | 8.0 | 10.7 | +33.9% | |
| Property, plant & equipment | 1.3 | 1.2 | 0.7 | 2.3 | 1.7 | 1.5 | −8.7% | |
| Goodwill & intangibles | 15.5 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (2.0) | 6.0 | 4.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 37.5 | 74.0 | 44.0 | 21.9 | 9.7 | 12.3 | +26.5% | |
| Payables | 2.2 | 2.5 | 3.6 | 3.5 | 1.3 | 1.4 | +7.1% | |
| Short-term debt | 1.1 | 0.5 | 1.4 | 0.5 | 0.5 | 0.4 | −10.2% | |
| Total current liabilities | 6.8 | 6.8 | 10.0 | 7.4 | 4.8 | 4.6 | −3.4% | |
| Long-term debt | 3.9 | 5.9 | 4.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.2 | 6.6 | 6.3 | 1.6 | 1.1 | 1.0 | −11.5% | |
| Net debt | (11.0) | (13.0) | (6.7) | (4.2) | (4.7) | (7.8) | −64.2% | |
| Deferred revenue | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.9 | 18.3 | 14.6 | 8.5 | 5.5 | 5.2 | −4.5% | |
| Total equity | 18.6 | 55.8 | 29.3 | 13.4 | 4.2 | 7.1 | +66.4% | |
| Retained earnings | (312.0) | (332.8) | (368.7) | (388.2) | (406.8) | (421.3) | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
