| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 32.9 | 20.0 | 9.4 | 8.6 | 12.3 | +42.6% | |
| Cash & short-term investments | 7.8 | 33.9 | 20.4 | 9.4 | 8.6 | 12.3 | +42.6% | |
| Receivables | 0.2 | 1.4 | 2.0 | 0.5 | 1.6 | 1.1 | −30.1% | |
| Inventory | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | +8.8% | |
| Total current assets | 9.2 | 39.1 | 25.5 | 10.7 | 11.5 | 15.3 | +33.3% | |
| Property, plant & equipment | 6.5 | 8.4 | 10.9 | 5.4 | 6.3 | 9.3 | +46.3% | |
| Goodwill & intangibles | 24.2 | 80.4 | 61.6 | 56.6 | 14.6 | 0.0 | −100.0% | |
| Long-term investments | 15.1 | 1.7 | 1.7 | 1.7 | 1.7 | 0.6 | −64.3% | |
| Total assets | 55.4 | 159.6 | 100.1 | 74.9 | 35.1 | 25.8 | −26.6% | |
| Payables | 0.4 | 1.8 | 1.3 | 1.0 | 2.3 | 2.5 | +11.6% | |
| Short-term debt | 2.4 | 1.3 | 0.8 | 0.7 | 1.3 | 1.8 | +39.5% | |
| Total current liabilities | 9.0 | 14.1 | 12.1 | 7.2 | 7.3 | 12.1 | +66.0% | |
| Long-term debt | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.6 | 5.7 | 3.5 | 2.9 | 3.7 | 3.5 | −4.6% | |
| Net debt | 1.5 | (27.3) | (16.4) | (6.6) | (5.0) | (8.8) | −77.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.9 | 94.3 | 60.5 | 49.3 | 47.4 | 57.2 | +20.8% | |
| Total equity | 33.5 | 65.2 | 39.6 | 25.6 | (12.3) | (31.5) | −156.3% | |
| Retained earnings | (123.7) | (187.8) | (260.7) | (289.9) | (350.5) | (400.8) | −14.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
