| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.9 | 70.1 | 41.7 | 26.5 | 3.3 | 4.3 | +30.8% | |
| Cash & short-term investments | 13.9 | 70.1 | 41.7 | 26.5 | 3.3 | 4.3 | +30.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 22.3 | +169.5% | |
| Total current assets | 14.0 | 72.8 | 44.6 | 34.4 | 14.2 | 27.9 | +96.4% | |
| Property, plant & equipment | 1.0 | 0.8 | 0.7 | 0.5 | 0.2 | 0.8 | +232.5% | |
| Goodwill & intangibles | 28.7 | 68.7 | 68.7 | 68.7 | 102.1 | 102.1 | +0.0% | |
| Long-term investments | 16.9 | 29.2 | 0.0 | 44.9 | 0.0 | 0.0 | — | |
| Total assets | 43.8 | 142.4 | 114.0 | 103.6 | 116.7 | 130.9 | +12.2% | |
| Payables | 1.9 | 1.3 | 1.2 | 2.9 | 4.9 | 13.7 | +177.9% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | +314.0% | |
| Total current liabilities | 4.1 | 4.0 | 4.5 | 5.8 | 35.8 | 44.9 | +25.4% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.9 | 0.7 | 0.5 | 0.3 | 1.8 | +589.8% | |
| Net debt | (12.5) | (69.2) | (41.0) | (26.0) | (3.0) | (2.4) | +18.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.1 | 9.6 | 10.6 | 12.2 | 42.5 | 53.4 | +25.5% | |
| Total equity | 33.7 | 132.2 | 102.8 | 90.8 | 70.1 | 67.6 | −3.6% | |
| Retained earnings | (70.6) | (96.0) | (129.7) | (162.2) | (201.4) | (238.8) | −18.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
