| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 29.1 | 12.4 | 0.9 | 1.3 | 1.2 | −2.1% | |
| Cash & short-term investments | 9.1 | 35.7 | 29.7 | 23.8 | 19.9 | 15.2 | −23.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.4 | 36.0 | 30.2 | 25.4 | 21.4 | 15.9 | −25.6% | |
| Property, plant & equipment | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −15.7% | |
| 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 | 9.5 | 36.3 | 30.4 | 25.5 | 21.6 | 16.1 | −25.5% | |
| Payables | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.2 | −68.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 1.3 | 2.0 | 2.0 | 2.5 | 2.0 | −21.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | −12.1% | |
| Net debt | (6.4) | (28.8) | (12.1) | (0.7) | (1.0) | (1.0) | −0.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.5 | 2.2 | 2.2 | 2.7 | 2.1 | −21.2% | |
| Total equity | 8.8 | 35.4 | 29.0 | 24.3 | 20.0 | 15.2 | −24.2% | |
| Retained earnings | (191.8) | (204.8) | (218.4) | (228.2) | (240.8) | (251.7) | −4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
