| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.5 | 37.3 | 4.1 | 7.8 | 9.0 | 8.2 | −8.5% | |
| Cash & short-term investments | 18.5 | 37.3 | 4.1 | 7.8 | 38.9 | 20.9 | −46.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.9 | 2.3 | 0.4 | −81.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.8 | 37.8 | 4.2 | 10.0 | 43.1 | 22.6 | −47.6% | |
| Property, plant & equipment | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 8.6 | 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 | 27.7 | 37.8 | 4.2 | 10.0 | 43.1 | 23.4 | −45.7% | |
| Payables | 0.5 | 0.9 | 0.1 | 0.7 | 1.5 | 1.5 | −3.8% | |
| Short-term debt | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.4 | 2.9 | 13.2 | 2.6 | 3.9 | 4.7 | +20.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (18.4) | (37.3) | 8.3 | (7.8) | (9.0) | (8.2) | +8.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 2.9 | 13.2 | 2.6 | 3.9 | 5.2 | +33.4% | |
| Total equity | 24.8 | 34.9 | (9.0) | 7.4 | 39.2 | 18.2 | −53.5% | |
| Retained earnings | (105.9) | (130.0) | (52.3) | (54.4) | (70.7) | (97.7) | −38.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
