| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.1 | 27.3 | 45.3 | 39.9 | 24.6 | 20.0 | −18.8% | |
| Cash & short-term investments | 54.1 | 191.4 | 217.6 | 119.1 | 113.6 | 90.8 | −20.1% | |
| Receivables | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 5.6 | +1650.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 57.5 | 205.0 | 231.6 | 128.9 | 126.0 | 96.3 | −23.5% | |
| Property, plant & equipment | 5.8 | 4.8 | 3.8 | 5.5 | 3.9 | 3.0 | −20.9% | |
| Goodwill & intangibles | 7.1 | 7.0 | 7.0 | 0.3 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 34.2 | 12.2 | 62.8 | 90.3 | 60.6 | −32.9% | |
| Total assets | 70.8 | 251.2 | 258.0 | 199.6 | 220.3 | 160.5 | −27.2% | |
| Payables | 5.3 | 10.0 | 10.4 | 8.9 | 4.7 | 13.2 | +180.6% | |
| Short-term debt | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 | 0.6 | +14.6% | |
| Total current liabilities | 14.9 | 22.9 | 21.9 | 31.0 | 31.6 | 28.6 | −9.3% | |
| Long-term debt | 10.7 | 0.0 | 1.6 | 0.0 | 0.0 | 1.6 | — | |
| Total debt | 14.2 | 3.6 | 2.3 | 3.5 | 2.6 | 3.7 | +41.7% | |
| Net debt | (7.9) | (23.8) | (43.0) | (36.4) | (22.0) | (16.3) | +25.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 3.9 | −49.6% | |
| Total liabilities | 33.1 | 53.9 | 60.3 | 42.4 | 64.8 | 57.4 | −11.4% | |
| Total equity | 37.7 | 197.3 | 197.6 | 157.2 | 155.6 | 103.1 | −33.7% | |
| Retained earnings | (504.5) | (595.4) | (682.3) | (770.8) | (902.9) | (967.8) | −7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
