| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 18.6 | 19.5 | 23.8 | 17.5 | 9.0 | −48.8% | |
| Cash & short-term investments | 4.5 | 18.6 | 33.9 | 23.8 | 17.5 | 9.0 | −48.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 4.6 | 18.8 | 34.0 | 24.0 | 20.7 | 13.6 | −34.1% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | — | — | |
| Goodwill & intangibles | 1.4 | 1.2 | 1.0 | 0.8 | 0.5 | 0.3 | −34.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 6.0 | 20.1 | 35.1 | 25.2 | 21.6 | 14.3 | −33.9% | |
| Payables | 1.0 | 2.4 | 0.0 | 0.0 | 0.0 | 3.7 | — | |
| Short-term debt | 0.0 | 0.0 | 9.1 | 5.7 | 0.0 | — | — | |
| Total current liabilities | 1.0 | 4.2 | 14.5 | 9.4 | 2.3 | 3.8 | +66.9% | |
| Long-term debt | 0.0 | 12.1 | 5.2 | 0.0 | 0.0 | — | — | |
| Total debt | 0.0 | 12.3 | 14.4 | 6.1 | 0.3 | 0.3 | −21.3% | |
| Net debt | (4.5) | (6.4) | (5.0) | (17.7) | (17.2) | (8.7) | +49.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 1.0 | 16.4 | 19.8 | 9.7 | 2.6 | 4.0 | +56.1% | |
| Total equity | 5.1 | 3.7 | 15.3 | 15.5 | 19.0 | 10.3 | −46.0% | |
| Retained earnings | (224.9) | (251.0) | (301.2) | (334.2) | (352.1) | (374.3) | −6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
