| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 6.7 | 7.5 | 3.0 | 3.3 | 5.3 | +60.4% | |
| Cash & short-term investments | 0.0 | 6.7 | 7.5 | 3.0 | 3.3 | 5.3 | +60.4% | |
| Receivables | 0.0 | 0.0 | 0.6 | 0.3 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 6.7 | 8.5 | 3.7 | 3.9 | 5.8 | +50.1% | |
| 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 | 0.0 | 6.7 | 8.5 | 3.7 | 3.9 | 5.8 | +50.1% | |
| Payables | 0.5 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | +12.0% | |
| Short-term debt | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.7 | 0.1 | 2.5 | 0.8 | 0.4 | 0.4 | +10.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 11.7 | (6.7) | (7.5) | (3.0) | (3.3) | (5.3) | −60.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 0.1 | 2.5 | 0.8 | 0.4 | 0.4 | +10.8% | |
| Total equity | (13.7) | 6.6 | 5.9 | 2.9 | 3.5 | 5.4 | +54.4% | |
| Retained earnings | (68.9) | (70.5) | (72.0) | (80.9) | (85.0) | (88.1) | −3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
