| USD millions | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.3 | 18.4 | 18.1 | 8.6 | 0.1 | 4.3 | +5500.0% | |
| Cash & short-term investments | 8.3 | 18.4 | 18.1 | 8.6 | 3.6 | 8.6 | +138.8% | |
| Receivables | 0.0 | — | — | — | — | — | — | |
| Total current assets | 9.2 | 19.7 | 21.8 | 9.8 | 5.3 | 15.2 | +188.5% | |
| Property, plant & equipment | 1.8 | 1.5 | 1.3 | 0.9 | 0.4 | 0.3 | −42.6% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | −16.2% | |
| Total assets | 12.1 | 22.0 | 23.9 | 11.4 | 6.6 | 16.3 | +146.1% | |
| Payables | 0.8 | 2.6 | 8.4 | 4.8 | 9.5 | 3.3 | −65.4% | |
| Short-term debt | 6.3 | 1.6 | 1.6 | 4.0 | — | — | — | |
| Total current liabilities | 8.5 | 5.9 | 11.9 | 10.7 | 15.6 | 12.3 | −20.8% | |
| Long-term debt | — | 5.0 | 3.8 | — | — | — | — | |
| Total debt | 6.3 | 6.6 | 5.4 | 4.0 | 3.4 | 0.8 | −75.6% | |
| Net debt | — | — | — | (4.4) | (0.2) | (12.3) | −5043.5% | |
| Total liabilities | 9.1 | 11.1 | 17.4 | 12.7 | 15.6 | 12.3 | −20.9% | |
| Total equity | 3.0 | 10.8 | 6.4 | (1.3) | (8.9) | 4.0 | +144.7% | |
| Retained earnings | (433.5) | (446.9) | (467.2) | (480.5) | (493.5) | (515.9) | −4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
