| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.4 | 49.1 | 53.4 | 42.4 | 37.4 | 46.9 | +25.4% | |
| Cash & short-term investments | 8.4 | 49.1 | 53.4 | 42.4 | 37.4 | 337.0 | +800.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.5 | 50.0 | 54.4 | 42.7 | 37.6 | 343.9 | +814.7% | |
| Property, plant & equipment | 0.0 | 0.4 | 0.5 | 0.4 | 0.3 | 2.1 | +724.1% | |
| 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 | 0.0 | 0.0 | — | |
| Total assets | 8.5 | 50.4 | 54.9 | 43.1 | 37.9 | 488.6 | +1190.6% | |
| Payables | 0.4 | 1.8 | 1.1 | 0.3 | 0.4 | 4.2 | +1047.8% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.6 | — | |
| Total current liabilities | 0.9 | 3.5 | 3.5 | 1.1 | 0.6 | 15.4 | +2313.5% | |
| Long-term debt | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 1.3 | +543.6% | |
| Total debt | 0.0 | 0.4 | 0.4 | 0.3 | 0.2 | 1.9 | +847.1% | |
| Net debt | (8.3) | (48.7) | (53.0) | (42.2) | (37.2) | (45.0) | −21.1% | |
| Deferred revenue | (0.0) | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 3.9 | 3.9 | 1.4 | 0.8 | 16.7 | +1884.2% | |
| Total equity | 7.6 | 46.5 | 51.0 | 41.7 | 37.0 | 471.9 | +1174.8% | |
| Retained earnings | (144.4) | (154.2) | (173.5) | (183.4) | (188.7) | (189.2) | −0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
