| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 220.4 | 186.8 | 81.3 | 135.7 | 37.0 | 18.3 | −50.5% | |
| Cash & short-term investments | 243.5 | 190.7 | 125.8 | 135.7 | 56.9 | 77.8 | +36.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 250.0 | 204.4 | 133.5 | 141.1 | 62.1 | 82.9 | +33.3% | |
| Property, plant & equipment | 14.9 | 15.0 | 12.5 | 9.8 | 7.3 | 5.0 | −32.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 265.3 | 235.4 | 146.7 | 151.5 | 70.1 | 88.5 | +26.3% | |
| Payables | 3.3 | 3.0 | 4.7 | 2.5 | 2.6 | 4.0 | +54.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 30.3 | 39.0 | 33.1 | 23.9 | 21.7 | 21.2 | −2.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 13.0 | 14.5 | 12.6 | 11.1 | 8.4 | 5.3 | −37.3% | |
| Net debt | (207.4) | (172.4) | (68.8) | (124.6) | (28.6) | (13.1) | +54.4% | |
| Deferred revenue | 7.9 | 7.6 | 9.2 | 1.3 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 45.3 | 50.6 | 42.8 | 59.4 | 99.1 | 35.0 | −64.7% | |
| Total equity | 220.0 | 184.7 | 103.9 | 92.1 | (29.0) | 53.5 | +284.8% | |
| Retained earnings | (174.7) | (303.1) | (399.1) | (486.8) | (618.0) | (642.2) | −3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
