| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 129.6 | 40.0 | 19.7 | 26.7 | 20.0 | 5.1 | −74.7% | |
| Cash & short-term investments | 168.5 | 115.9 | 85.6 | 56.3 | 20.0 | 5.1 | −74.7% | |
| Receivables | 3.0 | 3.2 | 3.0 | 2.8 | 3.3 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 172.8 | 122.4 | 92.1 | 60.9 | 26.4 | 6.9 | −73.8% | |
| Property, plant & equipment | 7.2 | 6.3 | 5.1 | 3.5 | 3.4 | 2.0 | −42.5% | |
| Goodwill & intangibles | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | +0.0% | |
| Long-term investments | 14.6 | 24.0 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total assets | 204.4 | 162.3 | 108.8 | 77.3 | 41.3 | 20.0 | −51.6% | |
| Payables | 4.2 | 6.4 | 3.2 | 3.2 | 3.0 | 5.6 | +85.6% | |
| Short-term debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total current liabilities | 10.1 | 13.4 | 10.0 | 22.0 | 19.0 | 14.1 | −26.0% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.7 | 5.0 | 3.9 | 2.8 | 3.0 | 1.6 | −45.2% | |
| Net debt | (121.9) | (35.0) | (15.7) | (23.9) | (17.0) | (3.4) | +79.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 73.7 | 71.6 | 62.3 | 57.6 | 47.3 | 14.5 | −69.3% | |
| Total equity | 130.7 | 90.7 | 46.6 | 19.7 | (6.0) | 5.5 | +191.1% | |
| Retained earnings | (1,046.9) | (1,092.3) | (1,149.0) | (1,196.4) | (1,239.8) | (1,247.4) | −0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
