| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.9 | 19.9 | 4.3 | 18.3 | 8.3 | 6.4 | −23.1% | |
| Cash & short-term investments | 72.8 | 71.2 | 31.6 | 18.3 | 8.3 | 6.4 | −23.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 77.9 | 77.4 | 38.5 | 21.6 | 10.0 | 7.1 | −29.1% | |
| Property, plant & equipment | 1.6 | 0.8 | 0.5 | 1.3 | 0.0 | 0.0 | — | |
| Total assets | 84.1 | 83.3 | 44.0 | 26.1 | 10.1 | 7.2 | −28.8% | |
| Payables | 5.1 | 5.0 | 3.6 | 1.4 | 1.3 | 0.3 | −79.2% | |
| Short-term debt | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.0 | 12.9 | 13.4 | 5.0 | 1.7 | 0.6 | −61.3% | |
| Long-term debt | 63.7 | 128.1 | 139.6 | 152.2 | 151.0 | 0.0 | −100.0% | |
| Total debt | 63.9 | 128.4 | 139.7 | 152.3 | 151.0 | 0.0 | −100.0% | |
| Net debt | (8.9) | 57.1 | 108.0 | 134.0 | 142.8 | (6.4) | −104.5% | |
| Total liabilities | 78.0 | 141.3 | 153.2 | 157.3 | 153.8 | 0.6 | −99.6% | |
| Total equity | 6.1 | (58.0) | (109.2) | (131.2) | (143.7) | 6.6 | +104.6% | |
| Retained earnings | (235.6) | (316.1) | (378.3) | (437.4) | (456.4) | (307.3) | +32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
