| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.9 | 43.0 | 24.7 | 15.5 | 12.7 | 20.9 | +64.4% | |
| Cash & short-term investments | 35.9 | 43.0 | 24.7 | 15.5 | 34.3 | 36.4 | +6.0% | |
| Receivables | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 37.0 | 44.6 | 27.3 | 17.0 | 36.5 | 39.9 | +9.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −46.2% | |
| Goodwill & intangibles | 2.9 | 2.7 | 2.5 | 2.2 | 2.0 | 1.8 | −11.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 40.3 | 47.5 | 30.0 | 19.4 | 38.6 | 41.8 | +8.2% | |
| Payables | 0.3 | 0.8 | 1.7 | 0.6 | 2.0 | 0.9 | −55.5% | |
| Short-term debt | 0.0 | 0.0 | 16.1 | 16.7 | 0.0 | 3.7 | — | |
| Total current liabilities | 2.9 | 4.6 | 21.6 | 20.8 | 6.7 | 9.1 | +35.9% | |
| Long-term debt | 0.0 | 14.9 | 0.0 | 0.0 | 9.8 | 11.2 | +13.8% | |
| Total debt | 0.2 | 15.0 | 16.2 | 16.7 | 10.0 | 15.0 | +50.2% | |
| Net debt | (35.7) | (28.0) | (8.5) | 1.2 | (2.8) | (6.0) | −115.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 19.5 | 21.7 | 20.8 | 17.7 | 20.3 | +14.3% | |
| Total equity | 37.3 | 28.0 | 8.3 | (1.4) | 20.9 | 21.5 | +3.0% | |
| Retained earnings | (60.4) | (93.6) | (135.9) | (165.8) | (205.6) | (260.2) | −26.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
