| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.8 | 14.0 | 7.0 | 3.3 | 14.8 | 6.5 | −56.1% | |
| Cash & short-term investments | 29.8 | 14.0 | 7.0 | 3.3 | 14.8 | 6.5 | −56.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 31.5 | 15.8 | 8.4 | 4.2 | 16.5 | 8.4 | −49.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | −12.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 77.5 | 81.4 | +5.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 31.5 | 15.8 | 8.4 | 4.2 | 94.3 | 90.2 | −4.4% | |
| Payables | 0.4 | 0.4 | 0.6 | 0.1 | 1.2 | 0.8 | −38.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.5 | 1.3 | 1.0 | 0.4 | 3.2 | 3.1 | −3.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.2 | −99.0% | |
| Net debt | (29.8) | (14.0) | (7.0) | (3.3) | 0.7 | (6.4) | −962.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 1.3 | 1.0 | 0.4 | 30.0 | 15.3 | −49.1% | |
| Total equity | 29.9 | 14.5 | 7.3 | 3.8 | 64.3 | 74.9 | +16.5% | |
| Retained earnings | (28.0) | (43.9) | (56.2) | (61.5) | (73.8) | (108.1) | −46.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
