| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 75.2 | 174.4 | 143.8 | 109.9 | 85.2 | 74.5 | −12.5% | |
| Cash & short-term investments | 75.2 | 174.4 | 143.8 | 109.9 | 85.2 | 74.5 | −12.5% | |
| Receivables | 0.1 | 7.5 | 0.6 | 0.2 | 0.0 | 0.0 | +108.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 79.1 | 186.0 | 149.3 | 113.4 | 87.8 | 77.4 | −11.9% | |
| Property, plant & equipment | 2.1 | 3.5 | 3.0 | 2.2 | 1.4 | 0.9 | −38.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 84.3 | 189.5 | 152.4 | 115.7 | 89.3 | 78.3 | −12.3% | |
| Payables | 1.8 | 3.3 | 3.7 | 3.1 | 4.2 | 2.9 | −32.0% | |
| Short-term debt | 5.0 | 4.5 | 13.6 | 8.4 | 17.8 | 5.0 | −72.0% | |
| Total current liabilities | 16.1 | 29.8 | 55.1 | 31.5 | 38.2 | 25.2 | −34.1% | |
| Long-term debt | 3.0 | 3.0 | 14.1 | 13.5 | 0.4 | 1.1 | +172.7% | |
| Total debt | 8.0 | 7.5 | 28.0 | 22.3 | 18.5 | 6.3 | −66.1% | |
| Net debt | (67.2) | (166.9) | (115.8) | (87.6) | (66.7) | (68.3) | −2.3% | |
| Deferred revenue | 0.7 | 5.5 | 15.1 | 0.0 | 0.0 | 3.5 | — | |
| Total liabilities | 173.7 | 33.0 | 69.3 | 45.2 | 38.7 | 42.9 | +10.8% | |
| Total equity | (89.4) | 156.6 | 83.1 | 70.6 | 50.5 | 35.3 | −30.0% | |
| Retained earnings | (105.7) | (178.8) | (258.8) | (277.8) | (311.2) | (328.8) | −5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
