| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.4 | 99.4 | 62.4 | 36.5 | 22.0 | 32.2 | +46.2% | |
| Cash & short-term investments | 57.4 | 99.4 | 62.4 | 36.5 | 22.0 | 32.2 | +46.2% | |
| Receivables | 8.9 | 9.7 | 6.1 | 6.6 | 7.8 | 10.9 | +38.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 70.5 | 112.7 | 72.6 | 47.8 | 36.5 | 48.9 | +34.1% | |
| Property, plant & equipment | 2.1 | 4.8 | 13.1 | 8.5 | 7.7 | 8.4 | +9.0% | |
| Goodwill & intangibles | 5.5 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 78.4 | 123.4 | 86.2 | 56.9 | 44.7 | 58.0 | +29.8% | |
| Payables | 3.0 | 2.5 | 3.0 | 3.1 | 4.1 | 4.2 | +0.4% | |
| Short-term debt | 0.0 | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 | +52.0% | |
| Total current liabilities | 8.8 | 9.3 | 9.6 | 11.9 | 13.5 | 14.2 | +4.8% | |
| Long-term debt | 26.7 | 27.5 | 28.8 | 19.2 | 19.8 | 22.3 | +12.3% | |
| Total debt | 27.0 | 28.1 | 35.2 | 23.2 | 23.2 | 25.7 | +10.8% | |
| Net debt | (30.5) | (71.4) | (27.2) | (13.3) | 1.2 | (6.5) | −656.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | −7.9% | |
| Total liabilities | 36.5 | 38.5 | 43.8 | 34.3 | 35.1 | 40.6 | +15.4% | |
| Total equity | 41.8 | 84.9 | 42.5 | 22.7 | 9.5 | 17.4 | +82.9% | |
| Retained earnings | (181.3) | (208.1) | (255.5) | (279.2) | (294.3) | (314.3) | −6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
