| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 115.9 | 190.3 | 111.1 | 135.1 | 36.9 | 43.8 | +18.5% | |
| Cash & short-term investments | 215.9 | 190.3 | 184.9 | 197.8 | 131.9 | 273.5 | +107.3% | |
| Receivables | 12.4 | 5.8 | 2.5 | 4.9 | 3.1 | 1.7 | −44.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 230.3 | 204.1 | 192.8 | 209.6 | 137.3 | 278.2 | +102.7% | |
| Property, plant & equipment | 2.0 | 1.4 | 1.1 | 0.7 | 0.4 | 0.3 | −24.5% | |
| Goodwill & intangibles | 12.8 | 12.4 | 12.4 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 245.1 | 218.9 | 206.9 | 210.6 | 139.3 | 279.9 | +100.9% | |
| Payables | 0.6 | 2.0 | 4.8 | 2.1 | 0.2 | 2.7 | +1187.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.0 | 18.3 | 17.1 | 12.1 | 10.5 | 15.0 | +43.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.3 | — | |
| Total debt | 1.8 | 1.5 | 1.1 | 0.7 | 1.7 | 35.7 | +2023.0% | |
| Net debt | (114.1) | (188.8) | (110.0) | (134.4) | (35.2) | (8.1) | +77.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.2 | 19.7 | 21.6 | 16.5 | 15.8 | 55.0 | +248.4% | |
| Total equity | 225.9 | 199.1 | 185.3 | 194.1 | 123.5 | 224.9 | +82.1% | |
| Retained earnings | (186.4) | (293.2) | (377.9) | (466.3) | (561.4) | (649.5) | −15.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
