| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.7 | 136.4 | 110.9 | 88.5 | 71.1 | 41.3 | −41.9% | |
| Cash & short-term investments | 39.7 | 136.4 | 110.9 | 88.5 | 71.1 | 41.3 | −41.9% | |
| Receivables | 0.6 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 5.2 | 1.5 | 0.0 | 0.0 | — | |
| Total current assets | 42.8 | 141.2 | 118.2 | 92.2 | 74.5 | 45.6 | −38.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 4.7 | 1.7 | 0.0 | 0.0 | — | |
| Total assets | 42.8 | 141.3 | 123.5 | 96.3 | 76.4 | 47.6 | −37.7% | |
| Payables | 1.6 | 1.7 | 3.0 | 0.8 | 0.7 | 4.3 | +532.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.7 | 3.1 | 5.6 | 5.2 | 5.0 | 8.3 | +66.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (39.6) | (136.4) | (110.9) | (88.5) | (71.1) | (41.3) | +41.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 3.1 | 5.6 | 5.2 | 5.0 | 8.3 | +66.2% | |
| Total equity | 27.2 | 138.1 | 118.0 | 91.0 | 71.5 | 39.4 | −44.9% | |
| Retained earnings | (111.9) | (129.2) | (156.2) | (186.3) | (211.8) | (246.6) | −16.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
