| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 52.3 | 109.3 | 30.8 | 26.3 | 36.3 | 18.0 | −50.4% | |
| Cash & short-term investments | 123.3 | 155.3 | 146.9 | 126.0 | 122.6 | 91.5 | −25.4% | |
| Receivables | 1.3 | 0.9 | 1.4 | 1.8 | 2.4 | 1.7 | −27.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 127.7 | 160.7 | 151.1 | 132.0 | 127.3 | 94.5 | −25.8% | |
| Property, plant & equipment | 9.3 | 8.1 | 6.8 | 6.1 | 4.4 | 0.0 | −99.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 35.7 | 37.4 | 6.3 | 0.0 | 0.0 | — | |
| Total assets | 137.1 | 204.5 | 195.4 | 144.4 | 131.7 | 94.6 | −28.2% | |
| Payables | 3.0 | 3.2 | 3.5 | 3.2 | 2.3 | 1.2 | −49.4% | |
| Short-term debt | 0.0 | 0.4 | 0.4 | 0.0 | 0.5 | 0.5 | +13.3% | |
| Total current liabilities | 9.5 | 11.2 | 32.9 | 22.5 | 15.6 | 6.0 | −61.5% | |
| Long-term debt | 19.6 | 16.3 | 10.4 | 7.0 | 4.8 | 3.4 | −28.7% | |
| Total debt | 22.5 | 18.9 | 12.6 | 8.7 | 6.1 | 4.2 | −31.5% | |
| Net debt | (29.7) | (90.4) | (18.2) | (17.6) | (30.2) | (13.8) | +54.3% | |
| Deferred revenue | 0.0 | 0.0 | 16.5 | 11.8 | 7.6 | 0.0 | −100.0% | |
| Total liabilities | 35.1 | 35.0 | 58.6 | 38.4 | 34.3 | 18.0 | −47.5% | |
| Total equity | 102.0 | 169.4 | 136.9 | 106.0 | 97.4 | 76.6 | −21.4% | |
| Retained earnings | (1,046.0) | (1,134.3) | (1,203.8) | (1,276.7) | (1,346.6) | (1,380.1) | −2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
