| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 65.6 | 33.2 | 2.8 | 4.1 | 34.0 | +733.7% | |
| Cash & short-term investments | 27.5 | 79.3 | 42.3 | 16.4 | 9.9 | 80.5 | +717.3% | |
| Receivables | 0.0 | 7.0 | 7.5 | 3.2 | 17.3 | 5.8 | −66.7% | |
| Inventory | 0.0 | 4.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 27.7 | 90.9 | 50.7 | 28.1 | 28.2 | 80.5 | +186.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.9 | 3.7 | 3.2 | 2.7 | −14.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.8 | 9.5 | 23.1 | 24.2 | 12.3 | 21.5 | +75.1% | |
| Total assets | 30.5 | 102.7 | 76.2 | 57.6 | 47.1 | 112.9 | +139.6% | |
| Payables | 0.6 | 0.4 | 0.4 | 1.0 | 0.9 | 0.6 | −33.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 0.9 | 1.1 | 1.8 | 1.6 | 3.8 | 23.3 | +516.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.8 | 3.4 | 3.0 | 2.8 | −6.5% | |
| Net debt | (2.7) | (65.6) | (32.4) | 0.6 | (1.0) | (31.2) | −2896.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.5 | +1776.7% | |
| Total liabilities | 0.9 | 1.1 | 2.5 | 4.6 | 7.3 | 43.5 | +498.7% | |
| Total equity | 29.6 | 101.6 | 73.8 | 52.9 | 39.9 | 69.4 | +74.1% | |
| Retained earnings | (156.6) | (163.8) | (185.9) | (208.8) | (223.5) | (268.1) | −20.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
