| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 10.8 | 6.2 | 7.4 | 3.2 | 7.5 | +137.9% | |
| Cash & short-term investments | 0.5 | 10.8 | 6.2 | 7.4 | 3.2 | 7.5 | +137.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 11.6 | 6.9 | 8.0 | 3.5 | 7.9 | +122.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 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 | 0.6 | 11.6 | 6.9 | 8.0 | 3.5 | 7.9 | +122.5% | |
| Payables | 0.1 | 0.5 | 0.5 | 0.9 | 0.8 | 0.5 | −43.0% | |
| Short-term debt | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.8 | 1.5 | 0.9 | 1.6 | 2.0 | 1.6 | −16.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 3.0 | (10.8) | (6.2) | (7.4) | (3.2) | (7.5) | −137.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.8 | 1.5 | 0.9 | 1.6 | 2.0 | 1.6 | −16.8% | |
| Total equity | (3.2) | 10.1 | 6.0 | 6.4 | 1.6 | 6.2 | +298.7% | |
| Retained earnings | (28.1) | (36.0) | (45.6) | (53.4) | (65.7) | (73.2) | −11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
