| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 298.6 | 26.5 | 21.2 | 22.6 | 16.9 | −25.3% | |
| Cash & short-term investments | 36.1 | 384.1 | 330.4 | 281.8 | 245.5 | 219.8 | −10.4% | |
| Receivables | 0.0 | 0.1 | 1.1 | 1.4 | 1.3 | 1.7 | +32.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 36.2 | 385.4 | 335.1 | 284.6 | 248.0 | 223.8 | −9.8% | |
| Property, plant & equipment | 0.1 | 5.1 | 5.6 | 4.6 | 3.6 | 2.4 | −33.3% | |
| 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 | 36.5 | 390.6 | 341.1 | 289.6 | 252.1 | 226.2 | −10.3% | |
| Payables | 1.4 | 1.6 | 3.0 | 1.9 | 2.2 | 2.3 | +5.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.3 | 5.3 | 10.8 | 9.6 | 8.5 | 13.1 | +54.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total debt | 0.0 | 3.6 | 3.7 | 3.1 | 2.3 | 1.5 | −34.2% | |
| Net debt | (2.4) | (294.9) | (22.8) | (18.2) | (20.2) | (15.3) | +24.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 47.8 | 8.4 | 13.8 | 12.0 | 10.0 | 13.7 | +37.1% | |
| Total equity | (11.3) | 382.1 | 327.3 | 277.7 | 242.1 | 212.5 | −12.2% | |
| Retained earnings | (11.9) | (47.5) | (110.8) | (177.6) | (227.2) | (297.0) | −30.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
