| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 163.6 | 62.6 | 32.8 | 21.5 | 14.2 | 257.6 | +1717.5% | |
| Cash & short-term investments | 163.6 | 100.2 | 60.2 | 33.2 | 14.2 | 257.6 | +1717.5% | |
| Receivables | 2.2 | 2.3 | 1.4 | 1.7 | 0.9 | 0.9 | +2.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 169.3 | 110.1 | 63.9 | 36.8 | 16.8 | 260.4 | +1446.5% | |
| Property, plant & equipment | 0.9 | 1.0 | 1.2 | 0.3 | 0.1 | 0.1 | −20.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | 9.0 | 5.8 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 171.6 | 122.2 | 73.2 | 38.2 | 17.1 | 260.5 | +1420.7% | |
| Payables | 2.9 | 1.5 | 3.4 | 1.7 | 0.4 | 0.4 | +17.8% | |
| Short-term debt | 0.4 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 5.6 | 4.5 | 11.1 | 5.8 | 1.2 | 20.1 | +1576.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | −100.0% | |
| Total debt | 0.9 | 0.8 | 0.8 | 0.2 | 1.4 | 0.1 | −95.3% | |
| Net debt | (162.7) | (61.7) | (32.0) | (21.2) | (12.7) | (257.6) | −1921.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 5.0 | 11.4 | 5.9 | 2.7 | 20.1 | +657.1% | |
| Total equity | 165.5 | 117.2 | 61.8 | 32.3 | 14.5 | 240.4 | +1561.1% | |
| Retained earnings | (104.4) | (156.1) | (217.7) | (256.1) | (277.5) | (487.4) | −75.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
