| 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 | 151.4 | +20.2% | |
| Property, plant & equipment | 1.7 | 1.3 | 1.1 | 1.6 | 1.0 | 0.0 | −100.0% | |
| 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 | 254.6 | 197.4 | 220.3 | 160.5 | −27.2% | |
| Payables | 5.3 | 10.0 | 10.4 | 8.9 | 4.7 | 13.2 | +180.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 14.9 | 22.9 | 21.9 | 31.0 | 31.6 | 28.6 | −9.3% | |
| Long-term debt | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.3 | 0.7 | 0.7 | 0.4 | 0.0 | 2.1 | — | |
| Net debt | (10.8) | (26.7) | (44.6) | (39.5) | (24.6) | (17.8) | +27.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | +1.4% | |
| Total liabilities | 33.1 | 53.9 | 57.0 | 40.2 | 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.
