| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.4 | 3.0 | 8.6 | 13.2 | +52.3% | |
| Cash & short-term investments | 20.4 | 3.0 | 8.6 | 13.2 | +52.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.5 | 3.0 | 9.2 | 13.6 | +48.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 20.5 | 3.0 | 9.3 | 14.0 | +50.6% | |
| Payables | 2.1 | 3.4 | 1.9 | 1.5 | −20.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.3 | 6.9 | 8.8 | 5.7 | −35.2% | |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.4 | 0.0 | 0.0 | 0.4 | — | |
| Net debt | (20.0) | (3.0) | (8.6) | (12.8) | −47.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 102.6 | 9.2 | 6.1 | −33.7% | |
| Total equity | 14.8 | (99.6) | 0.1 | 7.9 | +7505.6% | |
| Retained earnings | (80.3) | (105.1) | (132.4) | (154.6) | −16.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
