| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 52.6 | 9.1 | 0.6 | 1.0 | 0.0 | 1.8 | — | |
| Cash & short-term investments | 52.6 | 9.1 | 0.6 | 1.0 | 8.4 | 1.8 | −78.3% | |
| Receivables | 3.3 | 4.3 | 4.9 | 4.0 | 8.8 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 56.1 | 13.8 | 8.8 | 4.9 | 8.9 | 1.8 | −79.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 332.7 | 0.0 | −100.0% | |
| Total assets | 283.3 | 426.3 | 310.1 | 246.8 | 342.0 | 340.8 | −0.4% | |
| Payables | 77.8 | 203.6 | 70.1 | 4.1 | 11.8 | 33.7 | +185.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 77.8 | 203.6 | 70.1 | 4.1 | 11.8 | 37.5 | +217.4% | |
| Long-term debt | 115.7 | 142.0 | 153.2 | 140.2 | 189.7 | 189.3 | −0.2% | |
| Total debt | 115.7 | 142.0 | 153.2 | 140.2 | 189.7 | 189.3 | −0.2% | |
| Net debt | 63.1 | 132.9 | 152.6 | 139.3 | 189.7 | 187.5 | −1.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 203.7 | 351.8 | 225.3 | 148.1 | 205.9 | 227.8 | +10.6% | |
| Total equity | 79.6 | 74.6 | 84.8 | 98.7 | 136.1 | 112.9 | −17.0% | |
| Retained earnings | (151.1) | (171.0) | (199.4) | (185.1) | (196.1) | (246.0) | −25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
