| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 114.2 | 84.8 | 56.4 | 4.6 | 20.5 | 22.8 | +11.0% | |
| Cash & short-term investments | 114.2 | 84.8 | 56.4 | 51.1 | 140.2 | 133.3 | −4.9% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 115.6 | 88.3 | 59.5 | 56.1 | 143.7 | 135.7 | −5.6% | |
| Property, plant & equipment | 0.1 | 0.8 | 0.7 | 0.4 | 0.9 | 0.6 | −33.8% | |
| Goodwill & intangibles | 81.0 | 81.0 | 32.4 | 32.4 | 32.4 | 32.4 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 197.2 | 170.5 | 92.8 | 89.1 | 177.4 | 169.0 | −4.7% | |
| Payables | 1.4 | 1.8 | 2.2 | 1.0 | 5.8 | 3.6 | −37.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.5 | 4.4 | 6.5 | 3.9 | 11.6 | 18.3 | +58.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.8 | 0.7 | 0.4 | 1.0 | 0.6 | −32.8% | |
| Net debt | (114.1) | (84.1) | (55.7) | (4.2) | (19.6) | (22.2) | −13.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.6 | 6.6 | 8.6 | 81.9 | 59.3 | 87.9 | +48.4% | |
| Total equity | 190.6 | 164.0 | 84.2 | 7.2 | 118.1 | 81.1 | −31.4% | |
| Retained earnings | (80.4) | (114.9) | (202.9) | (319.4) | (355.6) | (401.2) | −12.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
