| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 12.1 | 27.2 | 15.6 | 21.4 | 19.9 | −6.6% | |
| Cash & short-term investments | 4.1 | 58.6 | 96.1 | 107.3 | 83.6 | 58.0 | −30.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.4 | 0.3 | 0.9 | +200.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 60.1 | 98.6 | 110.5 | 86.3 | 59.9 | −30.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 3.5 | 3.2 | 27.2 | 5.0 | 2.0 | −59.9% | |
| Total assets | 4.2 | 65.3 | 102.6 | 138.7 | 92.1 | 62.0 | −32.7% | |
| Payables | 0.1 | 1.1 | 2.1 | 2.7 | 3.3 | 3.0 | −8.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.5 | 3.4 | 7.2 | 14.0 | 10.2 | 8.7 | −14.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (4.1) | (12.1) | (27.2) | (15.6) | (21.4) | (19.9) | +6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 3.4 | 7.2 | 14.0 | 10.2 | 8.9 | −13.2% | |
| Total equity | 2.8 | 61.9 | 95.4 | 124.7 | 81.8 | 53.1 | −35.2% | |
| Retained earnings | (20.3) | (47.4) | (89.7) | (154.5) | (205.8) | (241.0) | −17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
