| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.2 | 64.1 | 42.8 | 91.5 | 60.9 | 23.8 | −60.9% | |
| Cash & short-term investments | 24.5 | 117.9 | 64.0 | 98.5 | 60.9 | 23.8 | −60.9% | |
| Receivables | 0.4 | 1.9 | 0.3 | 0.4 | 1.2 | 1.4 | +18.4% | |
| Inventory | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 28.6 | 124.5 | 66.3 | 101.2 | 64.1 | 26.9 | −58.0% | |
| Property, plant & equipment | 6.6 | 6.6 | 5.9 | 3.8 | 2.7 | 3.0 | +11.6% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −52.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 24.8 | 4.2 | 4.2 | +2.2% | |
| Total assets | 36.7 | 131.7 | 72.6 | 130.2 | 71.3 | 34.4 | −51.7% | |
| Payables | 1.5 | 3.0 | 13.1 | 14.3 | 10.1 | 12.6 | +24.6% | |
| Short-term debt | 9.1 | 10.5 | 4.3 | 30.4 | 26.3 | 25.2 | −4.1% | |
| Total current liabilities | 88.0 | 17.5 | 312.7 | 49.7 | 45.4 | 41.6 | −8.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.0 | 13.3 | 6.5 | 31.5 | 27.2 | 26.4 | −3.1% | |
| Net debt | (13.2) | (50.8) | (36.2) | (59.9) | (33.7) | 2.6 | +107.7% | |
| Deferred revenue | 0.0 | 0.0 | 3.9 | 0.0 | 5.0 | 0.0 | −100.0% | |
| Total liabilities | 168.3 | 317.1 | 313.9 | 55.1 | 45.8 | 42.8 | −6.6% | |
| Total equity | (131.6) | (185.4) | (241.3) | 75.0 | 25.5 | (8.3) | −132.7% | |
| Retained earnings | (159.2) | (209.4) | (268.2) | (373.1) | (429.3) | (464.8) | −8.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
