| USD millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 54.4 | 54.0 | 13.4 | 7.6 | 3.2 | 3.2 | +0.2% | |
| Cash & short-term investments | 54.4 | 54.0 | 13.4 | 7.6 | 3.2 | 3.2 | +0.2% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.0 | 0.6 | 1.0 | +79.9% | |
| Total current assets | 58.5 | 55.5 | 14.8 | 8.0 | 4.2 | 4.6 | +9.7% | |
| Property, plant & equipment | 6.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 115.4 | 59.3 | 18.1 | 13.4 | 9.6 | 10.0 | +4.3% | |
| Payables | 1.1 | 1.8 | 3.0 | 1.2 | 0.4 | 0.5 | +30.3% | |
| Total current liabilities | 17.0 | 11.1 | 7.6 | 2.1 | 0.7 | 0.9 | +24.1% | |
| Total debt | — | — | — | 0.0 | 0.0 | 0.0 | — | |
| Net debt | — | — | — | (7.6) | (3.2) | (3.2) | −0.2% | |
| Total equity | 59.5 | 48.2 | 10.5 | 11.3 | 8.9 | 9.1 | +2.7% | |
| Retained earnings | (163.4) | (215.1) | (259.2) | (264.4) | (267.5) | (271.0) | −1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.