| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 7.8 | 11.1 | 13.9 | 18.2 | 90.6 | +397.0% | |
| Cash & short-term investments | 123.8 | 117.0 | 83.3 | 50.7 | 103.3 | 145.6 | +41.0% | |
| Receivables | 2.0 | 0.2 | 0.3 | 61.3 | 0.3 | 0.3 | +9.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 129.1 | 123.2 | 86.1 | 114.6 | 106.0 | 148.0 | +39.6% | |
| Property, plant & equipment | 4.5 | 3.9 | 3.4 | 2.5 | 3.7 | 3.2 | −13.3% | |
| 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 | 0.4 | — | |
| Total assets | 138.3 | 132.2 | 94.2 | 121.3 | 115.0 | 156.9 | +36.4% | |
| Payables | 1.4 | 4.6 | 1.8 | 3.5 | 1.8 | 2.4 | +28.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.5 | 17.1 | 11.9 | 26.3 | 20.2 | 22.6 | +12.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.2 | 2.8 | 1.9 | 1.4 | 2.9 | 3.0 | +1.6% | |
| Net debt | (4.0) | (5.1) | (9.1) | (12.5) | (15.3) | (87.6) | −472.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 11.1 | 9.6 | 11.0 | +13.9% | |
| Total liabilities | 18.5 | 25.5 | 16.5 | 55.8 | 60.1 | 54.1 | −9.9% | |
| Total equity | 119.8 | 106.7 | 77.7 | 65.6 | 54.9 | 102.7 | +87.1% | |
| Retained earnings | (387.9) | (422.1) | (455.8) | (474.5) | (488.8) | (453.4) | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
