| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.1 | 39.6 | 18.6 | 25.7 | 15.1 | 17.7 | +17.2% | |
| Cash & short-term investments | 27.1 | 39.6 | 18.6 | 25.7 | 15.1 | 17.7 | +17.2% | |
| 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 | 29.5 | 41.8 | 20.6 | 27.7 | 17.3 | 19.4 | +12.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 29.6 | 41.8 | 21.3 | 28.2 | 17.5 | 19.5 | +11.6% | |
| Payables | 1.3 | 1.8 | 3.9 | 6.4 | 5.7 | 3.2 | −42.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | −100.0% | |
| Total current liabilities | 5.4 | 9.0 | 13.0 | 15.7 | 35.4 | 8.0 | −77.3% | |
| Long-term debt | 0.0 | 29.0 | 39.8 | 71.7 | 85.1 | 133.7 | +57.1% | |
| Total debt | 0.0 | 29.1 | 39.9 | 71.8 | 106.2 | 133.8 | +25.9% | |
| Net debt | (27.1) | (10.6) | 21.3 | 46.1 | 91.1 | 116.0 | +27.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 39.2 | 53.5 | 88.4 | 120.6 | 145.7 | +20.9% | |
| Total equity | 24.2 | 2.6 | (32.2) | (60.2) | (103.1) | (126.2) | −22.4% | |
| Retained earnings | (240.0) | (270.7) | (309.6) | (354.4) | (401.6) | (432.5) | −7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
