| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.2 | 0.1 | 0.7 | 0.1 | −90.8% | |
| Cash & short-term investments | 0.9 | 0.2 | 0.1 | 0.7 | 0.1 | −90.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +9.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.8 | 0.5 | 0.1 | 1.7 | 0.8 | −52.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 241.2 | 244.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 242.9 | 244.9 | 0.1 | 1.7 | 0.8 | −52.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | +3594.0% | |
| Short-term debt | 0.0 | 0.0 | 1.0 | 2.1 | 6.3 | +201.6% | |
| Total current liabilities | 0.3 | 0.9 | 1.1 | 7.6 | 8.6 | +13.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 1.0 | 5.0 | 6.3 | +24.9% | |
| Net debt | (0.9) | (0.2) | 0.9 | 4.3 | 6.2 | +44.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.1 | 13.1 | 1.1 | 10.5 | 49.8 | +374.2% | |
| Total equity | 219.8 | 231.7 | (1.0) | (8.8) | (49.0) | −456.8% | |
| Retained earnings | (21.4) | (11.9) | (3.7) | (93.8) | (99.5) | −6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
