| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 101.4 | 122.2 | 81.6 | 193.2 | 164.0 | 83.0 | −49.4% | |
| Cash & short-term investments | 108.7 | 122.2 | 106.5 | 241.2 | 164.0 | 133.6 | −18.5% | |
| 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 | 113.5 | 124.5 | 108.8 | 244.5 | 166.7 | 138.9 | −16.7% | |
| Property, plant & equipment | 0.9 | 1.4 | 7.6 | 7.5 | 16.1 | 21.1 | +30.9% | |
| 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 | 114.7 | 126.3 | 117.0 | 253.7 | 185.0 | 165.1 | −10.8% | |
| Payables | 1.2 | 2.3 | 2.5 | 4.5 | 4.9 | 6.6 | +34.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.2 | 8.4 | 9.5 | 16.0 | 27.1 | 50.2 | +85.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | — | |
| Total debt | 0.0 | 0.0 | 5.1 | 5.0 | 15.6 | 27.1 | +73.7% | |
| Net debt | (101.4) | (122.2) | (76.5) | (188.2) | (148.4) | (55.9) | +62.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.2 | 8.4 | 12.4 | 17.5 | 32.7 | 53.0 | +62.1% | |
| Total equity | 109.5 | 118.0 | 104.5 | 236.2 | 152.3 | 112.1 | −26.4% | |
| Retained earnings | (66.3) | (112.6) | (165.6) | (233.2) | (349.1) | (517.0) | −48.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
