| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33.0 | 58.7 | 37.1 | 26.4 | 9.9 | 7.0 | −28.8% | |
| Cash & short-term investments | 33.0 | 58.7 | 37.1 | 26.4 | 9.9 | 7.0 | −28.8% | |
| Receivables | 0.6 | 0.0 | 0.7 | 0.9 | 1.2 | 0.7 | −41.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 34.0 | 59.3 | 40.2 | 29.1 | 11.6 | 8.1 | −29.8% | |
| Property, plant & equipment | 1.1 | 0.9 | 0.6 | 2.1 | 1.8 | 1.5 | −19.7% | |
| Goodwill & intangibles | 19.1 | 19.1 | 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 | 54.2 | 79.4 | 40.8 | 31.3 | 13.5 | 9.7 | −27.8% | |
| Payables | 0.7 | 0.6 | 0.6 | 1.2 | 1.5 | 0.9 | −42.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.4 | 1.5 | 1.2 | 3.3 | 2.4 | 2.2 | −9.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.5 | 0.3 | 1.9 | 1.8 | 1.5 | −16.7% | |
| Net debt | (32.4) | (58.2) | (36.8) | (24.5) | (8.1) | (5.5) | +31.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 1.8 | 1.3 | 4.9 | 3.9 | 3.4 | −14.0% | |
| Total equity | 52.5 | 77.5 | 39.6 | 26.4 | 9.5 | 6.3 | −33.5% | |
| Retained earnings | (244.9) | (259.1) | (297.9) | (315.9) | (333.4) | (342.2) | −2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
