| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.7 | 26.5 | 4.1 | 8.8 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 17.8 | 51.6 | 41.7 | 24.8 | 0.3 | 0.2 | −17.4% | |
| Receivables | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.4 | 52.8 | 42.6 | 24.9 | 0.3 | 0.2 | −17.4% | |
| Property, plant & equipment | 0.8 | 2.9 | 2.8 | 0.2 | 0.1 | 0.0 | −85.7% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | — | |
| Total assets | 19.6 | 55.7 | 45.4 | 25.0 | 0.4 | 7.5 | +1885.7% | |
| Payables | 0.9 | 1.1 | 1.0 | 0.1 | 0.5 | 0.8 | +60.6% | |
| Short-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.0 | 4.0 | 3.4 | 1.3 | 1.8 | 4.0 | +123.6% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | — | 1.1 | 1.0 | 0.0 | 0.1 | 0.0 | −88.2% | |
| Net debt | — | (25.3) | (3.1) | (8.8) | 0.1 | 0.0 | −89.7% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 5.0 | 4.1 | 1.3 | 1.8 | 4.0 | +121.6% | |
| Total equity | 16.4 | 50.7 | 41.3 | 23.7 | (1.5) | 3.4 | +337.0% | |
| Retained earnings | (91.0) | (108.2) | (127.3) | (144.9) | (170.0) | (165.9) | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
