| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 85.4 | 68.0 | 50.2 | 15.2 | 18.6 | +22.6% | |
| Cash & short-term investments | 2.2 | 85.4 | 68.0 | 50.2 | 15.5 | 37.1 | +138.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.2 | −93.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 85.5 | 68.1 | 50.4 | 22.4 | 37.4 | +67.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 3.5 | 3.5 | 3.5 | 1.5 | 1.5 | 0.0 | −100.0% | |
| Long-term investments | 1.6 | 1.6 | 1.6 | 7.9 | 22.5 | 9.3 | −58.5% | |
| Total assets | 7.4 | 90.6 | 73.3 | 59.9 | 55.2 | 46.8 | −15.3% | |
| Payables | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | −32.1% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 0.7 | 0.6 | 7.4 | 2.9 | 0.8 | −71.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (2.2) | (85.4) | (68.0) | (50.2) | (15.2) | (18.6) | −22.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.7 | 0.6 | 20.4 | 3.3 | 11.8 | +259.2% | |
| Total equity | 6.7 | 89.9 | 72.7 | 39.5 | 51.9 | 34.6 | −33.4% | |
| Retained earnings | (107.4) | (111.6) | (116.0) | (115.6) | (85.0) | (104.4) | −22.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
