| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.2 | 152.1 | 149.2 | 151.0 | 132.2 | 102.6 | −22.4% | |
| Cash & short-term investments | 29.2 | 152.1 | 149.2 | 151.0 | 132.2 | 102.6 | −22.4% | |
| Receivables | 4.8 | 9.1 | 3.2 | 2.7 | 2.4 | 0.8 | −67.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 34.5 | 161.6 | 152.7 | 154.4 | 135.6 | 103.8 | −23.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| 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 | 34.5 | 161.6 | 152.7 | 154.4 | 135.6 | 103.8 | −23.4% | |
| Payables | 4.0 | 4.7 | 3.8 | 4.3 | 9.6 | 4.2 | −55.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.3 | 10.8 | 10.2 | 12.5 | 15.3 | 8.9 | −41.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (29.2) | (152.1) | (149.2) | (151.0) | (132.2) | (102.6) | +22.4% | |
| Deferred revenue | 0.0 | 0.4 | 0.4 | 0.9 | 0.8 | 0.8 | −4.4% | |
| Total liabilities | 7.3 | 10.8 | 10.2 | 12.5 | 15.3 | 8.9 | −41.5% | |
| Total equity | 27.2 | 150.8 | 142.5 | 141.9 | 120.3 | 94.9 | −21.1% | |
| Retained earnings | (159.7) | (197.6) | (245.6) | (293.1) | (336.1) | (382.4) | −13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
