| USD millions | FY2021 | FY2022 | FY2024 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 0.0 | 2.5 | 4.2 | 0.9 | 1.4 | +51.0% | |
| Cash & short-term investments | 4.1 | 0.0 | 2.5 | 4.2 | 0.9 | 1.4 | +51.0% | |
| Receivables | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.9 | 0.1 | 2.8 | 4.5 | 1.6 | 1.7 | +2.2% | |
| Property, plant & equipment | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 45.2 | 9.7 | — | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.9 | 10.0 | 3.0 | 4.5 | 3.1 | 3.2 | +1.2% | |
| Payables | 0.9 | 0.0 | — | 0.0 | 0.0 | 0.6 | — | |
| Short-term debt | 0.0 | 0.5 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 1.1 | 9.8 | 0.2 | 3.0 | 13.5 | +351.9% | |
| Long-term debt | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.5 | — | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (4.1) | 0.5 | — | (4.2) | (0.9) | (1.4) | −51.0% | |
| Deferred revenue | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.0 | 2.9 | 9.8 | 0.2 | 3.0 | 13.5 | +351.9% | |
| Total equity | (1.0) | 7.1 | (11.7) | 4.3 | 0.1 | (10.4) | −7312.1% | |
| Retained earnings | (1.1) | (2.3) | (12.2) | (19.5) | (23.9) | (37.0) | −54.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
