| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 89.0 | 53.1 | 28.8 | 21.6 | 22.8 | 14.6 | −36.1% | |
| Cash & short-term investments | 89.0 | 53.1 | 28.8 | 21.6 | 22.8 | 14.6 | −36.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 92.4 | 56.6 | 30.2 | 22.5 | 23.6 | 15.6 | −34.0% | |
| Property, plant & equipment | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | −26.6% | |
| 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 | −100.0% | |
| Total assets | 92.8 | 56.8 | 30.2 | 22.7 | 24.0 | 15.9 | −33.6% | |
| Payables | 4.5 | 1.8 | 0.8 | 1.7 | 1.4 | 0.7 | −47.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.3 | 7.3 | 3.2 | 4.4 | 3.4 | 2.8 | −17.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (88.7) | (52.9) | (28.8) | (21.6) | (22.8) | (14.6) | +36.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 15.4 | 7.3 | 4.5 | 4.4 | 4.7 | 3.5 | −25.3% | |
| Total equity | 77.4 | 49.5 | 25.6 | 18.3 | 19.3 | 12.4 | −35.6% | |
| Retained earnings | (144.0) | (181.1) | (293.8) | (308.1) | (321.0) | (333.6) | −3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
