| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 122.7 | 201.7 | 106.1 | 90.1 | 118.3 | 98.1 | −17.1% | |
| Cash & short-term investments | 356.3 | 248.1 | 233.8 | 183.9 | 118.3 | 118.0 | −0.3% | |
| Receivables | 0.5 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | (0.1) | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 361.3 | 253.3 | 243.1 | 187.6 | 118.5 | 118.8 | +0.2% | |
| Property, plant & equipment | 9.5 | 31.3 | 32.6 | 2.2 | 0.0 | 1.5 | — | |
| 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 | 370.8 | 286.6 | 277.1 | 190.8 | 118.5 | 121.7 | +2.7% | |
| Payables | 1.0 | 8.4 | 3.0 | 6.8 | 0.2 | 1.3 | +418.6% | |
| Short-term debt | 3.2 | 6.6 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 12.3 | 37.9 | 24.3 | 28.4 | 5.2 | 9.7 | +85.4% | |
| Long-term debt | 5.5 | 23.5 | 28.2 | 16.6 | 0.0 | 1.1 | — | |
| Total debt | 8.7 | 30.1 | 35.4 | 27.4 | 0.0 | 1.4 | — | |
| Net debt | (114.0) | (171.6) | (70.7) | (62.7) | (118.3) | (96.6) | +18.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.8 | 61.3 | 52.6 | 45.0 | 5.2 | 42.9 | +719.3% | |
| Total equity | 353.1 | 225.3 | 224.5 | 145.8 | 113.3 | 78.8 | −30.4% | |
| Retained earnings | (125.1) | (297.1) | (465.8) | (656.2) | (715.0) | (160.0) | +77.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
