| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 59.3 | 50.3 | 18.3 | 28.8 | 12.2 | 5.2 | −57.3% | |
| Cash & short-term investments | 59.3 | 50.3 | 23.3 | 35.0 | 12.2 | 5.2 | −57.3% | |
| Receivables | 2.2 | 1.6 | 3.0 | 1.3 | 0.4 | 0.6 | +50.9% | |
| Inventory | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −45.6% | |
| Total current assets | 63.0 | 54.6 | 29.2 | 38.9 | 16.2 | 9.0 | −44.4% | |
| Property, plant & equipment | 5.3 | 8.4 | 15.2 | 13.4 | 11.1 | 9.1 | −18.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +0.0% | |
| Total assets | 68.2 | 63.1 | 44.5 | 52.3 | 27.3 | 18.1 | −33.7% | |
| Payables | 1.1 | 1.9 | 3.0 | 1.5 | 1.2 | 0.9 | −28.1% | |
| Short-term debt | 0.0 | 0.0 | 6.4 | 19.5 | 0.4 | 4.1 | +1034.8% | |
| Total current liabilities | 11.7 | 6.0 | 13.9 | 25.3 | 10.3 | 10.8 | +4.7% | |
| Long-term debt | 1.9 | 19.1 | 19.3 | 7.2 | 15.4 | 13.5 | −12.2% | |
| Total debt | 4.3 | 24.0 | 31.8 | 32.2 | 20.8 | 21.7 | +4.0% | |
| Net debt | (55.0) | (26.2) | 13.5 | 3.3 | 8.7 | 16.5 | +89.7% | |
| Deferred revenue | 0.4 | 0.5 | 0.5 | 0.0 | 2.7 | 1.5 | −43.5% | |
| Total liabilities | 67.9 | 50.5 | 41.3 | 39.0 | 36.2 | 35.7 | −1.3% | |
| Total equity | 0.3 | 12.6 | 3.2 | 13.4 | (8.9) | (17.6) | −98.6% | |
| Retained earnings | (153.6) | (163.3) | (193.2) | (242.7) | (282.1) | (308.3) | −9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
