| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.4 | 12.9 | 7.4 | 1.1 | 2.4 | 2.5 | +5.3% | |
| Cash & short-term investments | 21.4 | 12.9 | 7.4 | 1.1 | 2.4 | 2.5 | +5.3% | |
| Receivables | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 22.7 | 13.5 | 7.9 | 1.5 | 2.6 | 2.7 | +4.2% | |
| Property, plant & equipment | 0.7 | 2.1 | 1.8 | 1.4 | 0.9 | 0.5 | −45.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 23.4 | 15.7 | 9.8 | 3.0 | 3.7 | 3.4 | −8.4% | |
| Payables | 0.7 | 0.5 | 0.7 | 0.9 | 0.4 | 0.6 | +66.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.2 | 3.7 | 3.6 | 3.6 | 2.3 | 2.4 | +4.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.9 | 1.6 | 1.3 | 1.0 | 0.5 | −44.5% | |
| Net debt | (20.8) | (11.0) | (5.7) | 0.2 | (1.4) | (2.0) | −38.6% | |
| Deferred revenue | 0.0 | 1.5 | 1.0 | 0.6 | 0.5 | 0.5 | +0.6% | |
| Total liabilities | 4.2 | 5.3 | 4.9 | 4.6 | 2.9 | 2.5 | −12.8% | |
| Total equity | 19.2 | 10.4 | 4.9 | (1.6) | 0.8 | 0.9 | +6.9% | |
| Retained earnings | (116.1) | (128.7) | (140.6) | (152.2) | (160.1) | (168.3) | −5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
