| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.3 | 126.7 | 68.2 | 57.4 | 69.8 | 41.0 | −41.3% | |
| Cash & short-term investments | 32.1 | 127.5 | 68.2 | 57.4 | 69.8 | 41.0 | −41.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 3.7 | 3.3 | 2.0 | −39.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.7 | 134.3 | 75.2 | 63.8 | 74.8 | 45.0 | −39.8% | |
| Property, plant & equipment | 2.2 | 3.4 | 2.2 | 1.7 | 1.0 | 0.4 | −61.3% | |
| Goodwill & intangibles | 43.3 | 33.2 | 29.0 | 1.1 | 0.6 | 0.5 | −19.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 86.1 | 171.0 | 77.4 | 66.5 | 76.4 | 45.9 | −39.9% | |
| Payables | 4.3 | 3.1 | 3.5 | 2.3 | 2.4 | 1.3 | −45.4% | |
| Short-term debt | 0.0 | 0.0 | 13.3 | 0.0 | 5.5 | 0.0 | −100.0% | |
| Total current liabilities | 11.7 | 17.0 | 24.4 | 9.5 | 13.8 | 4.3 | −68.9% | |
| Long-term debt | 22.1 | 19.5 | 0.0 | 4.4 | 0.0 | 0.0 | — | |
| Total debt | 24.5 | 22.7 | 15.4 | 6.0 | 6.4 | 0.2 | −96.9% | |
| Net debt | (6.8) | (104.1) | (52.8) | (51.5) | (63.4) | (40.8) | +35.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 106.6 | 51.9 | 26.0 | 16.0 | 15.4 | 5.0 | −67.6% | |
| Total equity | (20.5) | 119.0 | 51.4 | 50.5 | 61.0 | 40.9 | −32.9% | |
| Retained earnings | (423.5) | (401.6) | (404.6) | (419.6) | (462.9) | (501.0) | −8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
