| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.0 | 45.0 | 22.6 | 16.9 | 8.7 | 21.6 | +148.1% | |
| Cash & short-term investments | 40.0 | 45.0 | 22.6 | 16.9 | 8.7 | 21.6 | +148.1% | |
| Receivables | 2.4 | 3.7 | 2.5 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 47.3 | 52.6 | 27.5 | 19.1 | 10.7 | 23.1 | +116.5% | |
| Property, plant & equipment | 5.5 | 4.0 | 6.8 | 5.8 | 4.9 | 4.1 | −16.6% | |
| 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 | — | |
| Total assets | 53.5 | 56.6 | 34.2 | 24.8 | 15.6 | 27.2 | +74.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.9 | −71.3% | |
| Short-term debt | 5.0 | 11.7 | 2.0 | 0.0 | 0.0 | 0.9 | — | |
| Total current liabilities | 14.5 | 34.8 | 8.7 | 7.2 | 6.2 | 6.1 | −2.5% | |
| Long-term debt | 20.1 | 3.7 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 27.4 | 16.7 | 9.5 | 5.4 | 4.6 | 4.6 | +0.0% | |
| Net debt | (12.6) | (28.3) | (13.1) | (11.5) | (4.1) | (17.0) | −315.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 37.0 | 55.4 | 16.2 | 12.6 | 10.8 | 9.8 | −9.4% | |
| Total equity | 16.6 | 1.2 | 18.0 | 12.2 | 4.8 | 17.4 | +265.5% | |
| Retained earnings | (185.6) | (214.1) | (206.0) | (223.4) | (247.6) | (275.1) | −11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
