| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 68.7 | 56.7 | 0.2 | 75.1 | 75.8 | 35.0 | −53.8% | |
| Cash & short-term investments | 68.7 | 56.7 | 32.3 | 94.9 | 151.3 | 113.1 | −25.2% | |
| 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 | 68.7 | 58.7 | 32.8 | 96.6 | 152.8 | 116.4 | −23.8% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | +1.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | −100.0% | |
| Total assets | 69.0 | 59.0 | 33.0 | 96.7 | 160.3 | 116.5 | −27.3% | |
| Payables | 0.5 | 0.8 | 1.1 | 0.2 | 1.4 | 1.3 | −8.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 2.4 | 5.3 | 5.7 | 4.5 | 5.1 | +14.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Net debt | (68.5) | (56.4) | 0.1 | (75.1) | (75.8) | (34.9) | +53.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 204.9 | 217.3 | 220.0 | 5.7 | 4.5 | 5.1 | +14.5% | |
| Total equity | (135.9) | (158.3) | (187.0) | 91.1 | 155.8 | 111.4 | −28.5% | |
| Retained earnings | (166.9) | (191.4) | (221.9) | (249.7) | (295.3) | (346.3) | −17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
