| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 5.7 | 4.1 | 3.5 | 3.5 | 4.5 | +29.7% | |
| Cash & short-term investments | 1.6 | 5.7 | 4.1 | 3.5 | 3.5 | 4.5 | +29.7% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +29.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.6 | 5.7 | 4.2 | 3.5 | 3.6 | 4.7 | +29.7% | |
| 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 | 40.9 | 48.3 | 57.9 | 26.7 | 57.4 | 58.7 | +2.2% | |
| Payables | 0.9 | 0.2 | 0.3 | 1.4 | 2.6 | 2.1 | −21.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 15.2 | 17.7 | 1.4 | 2.6 | 2.1 | −21.0% | |
| Long-term debt | 0.0 | 10.0 | 9.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 10.0 | 9.8 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (1.6) | 4.4 | 5.7 | (3.5) | (3.5) | (4.5) | −29.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.4 | 25.3 | 27.5 | 26.7 | 26.7 | 32.8 | +23.0% | |
| Total equity | 22.5 | 23.0 | 30.4 | 0.0 | 30.7 | 25.9 | −15.8% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
