| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33.4 | 13.4 | 1.3 | 5.5 | 7.9 | 11.5 | +45.2% | |
| Cash & short-term investments | 95.0 | 63.7 | 1.3 | 11.2 | 18.7 | 13.0 | −30.3% | |
| 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 | 99.2 | 67.1 | 1.7 | 11.6 | 19.7 | 13.5 | −31.2% | |
| Property, plant & equipment | 1.9 | 2.0 | 0.2 | 0.2 | 0.1 | 0.1 | −58.0% | |
| 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 | 101.8 | 69.1 | 3.3 | 12.2 | 19.8 | 13.6 | −31.3% | |
| Payables | 2.5 | 0.5 | 2.9 | 1.4 | 2.0 | 1.2 | −41.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Total current liabilities | 7.0 | 4.1 | 4.8 | 4.0 | 3.7 | 3.8 | +2.7% | |
| Long-term debt | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 8.5 | — | |
| Total debt | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 9.7 | — | |
| Net debt | (33.4) | (13.4) | 4.0 | (5.5) | (7.9) | (1.8) | +77.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 4.1 | 12.6 | 4.0 | 5.4 | 20.2 | +275.8% | |
| Total equity | 94.8 | 65.0 | (9.2) | 8.2 | 14.4 | (6.6) | −146.1% | |
| Retained earnings | (133.4) | (169.2) | (111.7) | (146.1) | (159.8) | (189.3) | −18.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
