| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.8 | 28.1 | 19.2 | 15.6 | 7.1 | 6.3 | −11.2% | |
| Cash & short-term investments | 44.0 | 45.6 | 26.4 | 16.1 | 7.2 | 6.3 | −11.7% | |
| Receivables | 0.0 | (0.1) | 0.5 | 0.7 | 0.4 | 0.4 | +2.5% | |
| Inventory | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 44.4 | 46.4 | 27.3 | 17.0 | 7.8 | 6.8 | −12.9% | |
| Property, plant & equipment | 1.5 | 3.1 | 2.8 | 2.3 | 1.9 | 1.5 | −19.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 4.1 | 4.0 | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 50.0 | 53.5 | 32.9 | 19.3 | 9.7 | 8.4 | −14.3% | |
| Payables | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | −16.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 2.0 | 2.7 | 2.6 | 2.2 | 1.7 | 2.1 | +18.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 2.7 | 2.0 | 1.6 | 1.6 | 1.5 | −3.1% | |
| Net debt | (37.5) | (25.3) | (17.2) | (14.0) | (5.5) | (4.8) | +13.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 4.8 | 4.1 | 3.3 | 3.0 | 3.2 | +7.5% | |
| Total equity | 47.0 | 48.4 | 28.3 | 15.4 | 6.1 | 6.2 | +2.8% | |
| Retained earnings | (64.7) | (79.8) | (101.5) | (119.9) | (131.0) | (142.9) | −9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
