| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.7 | 27.2 | 13.5 | 7.0 | 4.1 | 6.2 | +51.0% | |
| Cash & short-term investments | 28.7 | 27.2 | 13.5 | 7.0 | 4.1 | 6.2 | +51.0% | |
| 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 | 28.7 | 27.2 | 13.5 | 7.0 | 4.1 | 6.2 | +51.0% | |
| 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 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 28.7 | 27.2 | 13.5 | 7.0 | 4.1 | 6.2 | +50.9% | |
| Payables | 0.7 | 0.2 | 0.2 | 0.0 | 1.2 | 4.9 | +314.0% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.0 | 0.4 | 0.3 | 0.3 | 1.6 | 5.8 | +273.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (28.4) | (27.2) | (13.5) | (7.0) | (4.1) | (6.2) | −51.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 0.4 | 0.3 | 0.3 | 1.6 | 5.8 | +273.4% | |
| Total equity | 27.6 | 26.8 | 13.2 | 6.7 | 2.5 | 0.4 | −86.1% | |
| Retained earnings | (29.1) | (33.6) | (41.5) | (50.4) | (66.2) | (87.1) | −31.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
