| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.4 | 92.9 | 11.2 | 13.3 | 59.2 | 11.8 | −80.0% | |
| Cash & short-term investments | 5.4 | 92.9 | 81.2 | 72.8 | 71.5 | 50.8 | −28.9% | |
| Receivables | 0.3 | 0.4 | 0.8 | 1.4 | 19.0 | 25.6 | +34.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 52.0 | 94.3 | 82.4 | 78.3 | 94.7 | 76.8 | −19.0% | |
| Property, plant & equipment | 9.3 | 6.1 | 9.9 | 9.2 | 7.4 | 1.0 | −85.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 19.0 | 8.0 | 4.4 | −44.5% | |
| Long-term investments | 0.0 | 5.0 | 5.0 | 5.0 | 0.0 | 3.1 | — | |
| Total assets | 61.9 | 105.8 | 97.7 | 112.0 | 113.2 | 90.1 | −20.4% | |
| Payables | 0.9 | 0.3 | 0.3 | 0.4 | 1.3 | 7.0 | +430.9% | |
| Short-term debt | 4.0 | 0.0 | 1.2 | 10.7 | 27.3 | 34.8 | +27.4% | |
| Total current liabilities | 25.7 | 5.2 | 3.3 | 12.0 | 30.5 | 49.6 | +62.7% | |
| Long-term debt | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.9 | 0.0 | 7.8 | 16.3 | 31.4 | 37.2 | +18.8% | |
| Net debt | (0.5) | (92.9) | (3.4) | 3.0 | (27.9) | 25.4 | +191.1% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | −66.7% | |
| Total liabilities | 28.5 | 7.2 | 9.8 | 18.6 | 35.7 | 52.5 | +46.9% | |
| Total equity | 33.4 | 98.6 | 87.9 | 82.7 | 73.0 | 34.8 | −52.4% | |
| Retained earnings | (162.3) | (99.4) | (110.2) | (113.7) | (130.4) | (163.1) | −25.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
