| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 6.3 | 1.7 | 0.8 | 2.7 | 3.2 | +17.8% | |
| Cash & short-term investments | 0.1 | 6.3 | 1.7 | 0.8 | 2.7 | 3.2 | +17.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 6.3 | 1.7 | 0.8 | 2.8 | 3.3 | +19.4% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | −41.0% | |
| Goodwill & intangibles | 1.8 | 3.2 | 4.1 | 3.3 | 2.3 | 0.0 | −98.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.3 | 9.6 | 6.1 | 4.4 | 5.3 | 5.2 | −1.8% | |
| Payables | 1.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.9 | +72.3% | |
| Short-term debt | 11.9 | 0.0 | 1.8 | 3.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 15.4 | 0.2 | 2.3 | 4.0 | 0.6 | 1.0 | +72.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.9 | 0.0 | 1.8 | 3.0 | 0.1 | 0.1 | +39.4% | |
| Net debt | 11.8 | (6.3) | 0.1 | 2.2 | (2.6) | (3.1) | −17.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.4 | 0.2 | 2.3 | 4.0 | 0.6 | 1.0 | +60.1% | |
| Total equity | (13.1) | 9.4 | 3.9 | 0.4 | 4.7 | 4.2 | −9.8% | |
| Retained earnings | (51.4) | (64.8) | (71.7) | (80.5) | (89.4) | (97.3) | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
