| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 3.5 | 1.2 | 0.5 | 2.1 | 7.0 | +226.7% | |
| Cash & short-term investments | 5.6 | 3.5 | 1.2 | 0.5 | 2.1 | 7.0 | +226.7% | |
| Receivables | 0.5 | 0.3 | 0.3 | 1.0 | 1.1 | 0.8 | −27.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 7.0 | — | |
| Property, plant & equipment | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | −60.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | — | |
| Long-term investments | 0.8 | 11.8 | 12.1 | 3.3 | 0.2 | 0.0 | −100.0% | |
| Total assets | 9.1 | 17.7 | 16.6 | 8.3 | 7.5 | 8.1 | +7.9% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.3 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Total debt | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | −39.5% | |
| Net debt | (5.1) | (3.2) | (0.9) | (0.4) | (1.9) | (6.8) | −264.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 1.0 | 1.6 | 2.9 | 3.4 | 1.6 | −53.5% | |
| Total equity | 8.0 | 16.7 | 15.0 | 5.3 | 3.9 | 6.4 | +63.0% | |
| Retained earnings | (24.3) | (15.7) | (17.5) | (27.4) | (30.2) | (32.1) | −6.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
