| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.7 | 4.3 | 5.9 | 32.6 | 38.3 | 46.8 | +22.1% | |
| Cash & short-term investments | 8.7 | 4.3 | 5.9 | 32.6 | 38.3 | 46.8 | +22.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 7.5 | 0.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.7 | 4.6 | 7.2 | 41.2 | 44.3 | 49.9 | +12.7% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −70.9% | |
| 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 | 8.7 | 4.8 | 8.4 | 41.3 | 44.3 | 50.0 | +12.6% | |
| Payables | 0.4 | 0.9 | 1.8 | 1.2 | 1.6 | 1.1 | −33.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 1.1 | 3.8 | 5.1 | 3.8 | 5.9 | +53.5% | |
| Long-term debt | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (8.7) | (4.3) | 7.0 | (32.6) | (38.3) | (46.8) | −22.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 1.2 | +41.2% | |
| Total liabilities | 0.4 | 1.1 | 16.8 | 5.6 | 4.8 | 6.9 | +45.1% | |
| Total equity | 8.3 | 3.6 | (8.4) | 35.6 | 39.6 | 43.0 | +8.7% | |
| Retained earnings | (0.7) | (5.6) | (17.9) | (25.9) | (40.7) | (62.0) | −52.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
