| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.8 | 39.1 | 29.4 | 34.8 | 28.4 | 28.9 | +1.8% | |
| Cash & short-term investments | 194.4 | 408.3 | 305.0 | 421.7 | 725.3 | 518.6 | −28.5% | |
| Receivables | 1.8 | 0.2 | 0.3 | 4.5 | 0.7 | 2.0 | +187.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 197.8 | 410.8 | 317.7 | 431.7 | 747.2 | 534.7 | −28.4% | |
| Property, plant & equipment | 7.3 | 6.5 | 7.7 | 6.6 | 8.2 | 7.8 | −5.7% | |
| Goodwill & intangibles | 30.7 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 235.8 | 444.7 | 352.7 | 465.6 | 792.3 | 583.0 | −26.4% | |
| Payables | 1.0 | 1.2 | 3.3 | 3.5 | 3.3 | 1.2 | −63.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.2 | 16.5 | 18.6 | 31.1 | 39.5 | 51.0 | +29.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.5 | 3.0 | 4.0 | 2.5 | 3.8 | 2.3 | −38.7% | |
| Net debt | (40.4) | (36.1) | (25.4) | (32.3) | (24.5) | (26.5) | −8.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.5 | 25.2 | 26.5 | 36.5 | 45.3 | 55.8 | +23.1% | |
| Total equity | 209.4 | 419.5 | 326.2 | 429.2 | 747.0 | 527.2 | −29.4% | |
| Retained earnings | (1,073.1) | (1,143.6) | (1,255.9) | (1,397.4) | (1,555.2) | (1,814.0) | −16.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
