| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.9 | 82.6 | 20.5 | 48.4 | 54.7 | 32.9 | −40.0% | |
| Cash & short-term investments | 16.9 | 115.4 | 82.7 | 77.0 | 75.0 | 75.3 | +0.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | −94.9% | |
| Inventory | 0.0 | 1.8 | 6.0 | 3.9 | 2.3 | 0.7 | −67.5% | |
| Total current assets | 17.6 | 119.4 | 91.0 | 86.8 | 82.5 | 81.1 | −1.6% | |
| Property, plant & equipment | 2.8 | 8.6 | 21.4 | 22.8 | 23.8 | 18.4 | −22.9% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 17.2 | 11.0 | 0.0 | −99.7% | |
| Long-term investments | 6.6 | 1.1 | 1.4 | 1.0 | 1.5 | 1.2 | −19.7% | |
| Total assets | 27.1 | 130.2 | 115.0 | 129.6 | 121.2 | 103.1 | −14.9% | |
| Payables | 0.6 | 3.6 | 2.1 | 2.3 | 1.1 | 1.6 | +43.8% | |
| Short-term debt | 0.4 | 0.4 | 1.9 | 4.9 | 26.9 | 22.7 | −15.7% | |
| Total current liabilities | 10.0 | 12.5 | 11.4 | 20.5 | 46.0 | 30.1 | −34.4% | |
| Long-term debt | 1.2 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | −100.0% | |
| Total debt | 3.1 | 6.3 | 15.7 | 19.9 | 54.3 | 36.8 | −32.3% | |
| Net debt | (13.8) | (76.4) | (4.8) | (28.5) | (0.4) | 3.9 | +1015.2% | |
| Deferred revenue | 7.8 | 5.3 | 4.6 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 12.0 | 17.5 | 25.3 | 33.8 | 72.4 | 47.6 | −34.3% | |
| Total equity | 15.1 | 112.8 | 89.7 | 95.8 | 48.8 | 55.5 | +13.9% | |
| Retained earnings | (586.2) | (629.4) | (682.5) | (765.4) | (862.3) | (957.3) | −11.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
