| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.6 | 23.5 | 19.2 | 6.5 | 0.0 | 0.1 | +1800.0% | |
| Cash & short-term investments | 23.6 | 23.5 | 19.2 | 6.5 | 0.0 | 0.1 | +1800.0% | |
| Receivables | 3.8 | 0.4 | 0.4 | 0.4 | 2.1 | 2.1 | −4.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 27.4 | 23.8 | 19.6 | 6.9 | 0.2 | 0.1 | −37.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| 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 | 27.5 | 17.3 | −37.2% | |
| Total assets | 58.8 | 39.7 | 41.7 | 93.5 | 29.9 | 21.3 | −28.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 1.8 | +320.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 1.8 | +320.0% | |
| Long-term debt | 24.0 | 2.5 | 6.0 | 45.0 | 0.0 | 2.1 | — | |
| Total debt | 24.0 | 2.5 | 6.0 | 45.0 | 0.0 | 2.1 | — | |
| Net debt | 0.4 | (21.0) | (13.2) | 38.4 | (0.0) | 2.0 | +28528.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.0 | 3.4 | 6.4 | 45.3 | 0.4 | 4.8 | +1019.2% | |
| Total equity | 33.8 | 36.4 | 35.2 | 48.3 | 29.5 | 16.6 | −43.8% | |
| Retained earnings | (22.4) | (38.3) | (39.5) | (26.5) | (45.3) | (59.5) | −31.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
