| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 3.6 | 5.2 | 17.3 | 12.9 | 3.2 | −75.0% | |
| Cash & short-term investments | 13.8 | 45.9 | 21.2 | 17.3 | 12.9 | 3.2 | −75.0% | |
| 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 | 16.3 | 48.2 | 21.9 | 18.3 | 13.7 | 4.3 | −68.3% | |
| Property, plant & equipment | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 85.5 | 48.5 | 19.8 | −59.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.3 | 48.5 | 22.0 | 106.0 | 69.2 | 24.2 | −65.1% | |
| Payables | 1.6 | 1.2 | 1.7 | 1.2 | 0.9 | 4.0 | +336.4% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.0 | 4.5 | 3.4 | 4.4 | 5.7 | 6.2 | +7.5% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (6.7) | (3.4) | (5.2) | (17.3) | (12.9) | (3.2) | +75.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 4.6 | 3.4 | 99.1 | 14.8 | 7.2 | −51.2% | |
| Total equity | 12.2 | 43.9 | 18.6 | 6.9 | 54.4 | 16.9 | −68.9% | |
| Retained earnings | (219.3) | (245.5) | (272.8) | (288.5) | (351.4) | (401.3) | −14.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
