| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.1 | 29.2 | 12.1 | 5.9 | 2.4 | 10.7 | +339.9% | |
| Cash & short-term investments | 11.1 | 29.2 | 12.1 | 5.9 | 2.4 | 10.7 | +339.9% | |
| Receivables | 3.9 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 15.8 | 30.2 | 14.5 | 6.5 | 3.0 | 11.0 | +267.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 8.9 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 24.9 | 40.8 | 14.7 | 6.6 | 3.0 | 11.1 | +265.8% | |
| Payables | 1.9 | 1.5 | 2.9 | 0.6 | 0.9 | 0.9 | +0.4% | |
| Short-term debt | 0.5 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 2.8 | 2.1 | 4.3 | 1.3 | 1.5 | 5.2 | +241.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Net debt | (10.6) | (29.2) | (12.1) | (5.6) | (2.2) | (10.7) | −384.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | — | |
| Total liabilities | 2.8 | 2.1 | 4.3 | 1.3 | 1.5 | 5.2 | +241.9% | |
| Total equity | 22.2 | 38.7 | 10.4 | 5.3 | 1.5 | 5.9 | +289.6% | |
| Retained earnings | (19.4) | (32.2) | (63.8) | (76.3) | (81.9) | (94.4) | −15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
