| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 63.8 | 114.9 | 21.0 | 70.6 | 47.2 | 14.0 | −70.3% | |
| Cash & short-term investments | 63.8 | 114.9 | 43.8 | 70.6 | 47.2 | 14.0 | −70.3% | |
| Receivables | 2.0 | 1.2 | 1.4 | 0.8 | 0.7 | 148.0 | +20923.6% | |
| Inventory | 1.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 67.3 | 116.9 | 53.2 | 71.6 | 48.0 | 162.1 | +237.4% | |
| Property, plant & equipment | 2.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.0 | −85.5% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 70.4 | 117.9 | 58.1 | 72.8 | 49.1 | 163.2 | +232.2% | |
| Payables | 0.7 | 4.2 | 1.5 | 6.5 | 4.7 | 2.0 | −58.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.8 | 10.0 | 3.1 | 12.7 | 14.1 | 4.6 | −67.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.0 | −85.7% | |
| Net debt | (63.1) | (114.4) | (20.5) | (70.4) | (47.0) | (14.0) | +70.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 10.0 | 3.4 | 12.7 | 14.1 | 9.7 | −31.3% | |
| Total equity | 67.4 | 107.9 | 54.6 | 60.1 | 35.0 | 153.5 | +338.0% | |
| Retained earnings | (91.3) | (263.6) | (105.9) | (399.6) | (467.4) | (462.5) | +1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
