| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 53.6 | 124.7 | 19.9 | 27.6 | 110.8 | 59.1 | −46.7% | |
| Cash & short-term investments | 53.6 | 147.7 | 101.2 | 103.0 | 110.8 | 59.1 | −46.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 55.0 | 153.7 | 106.4 | 106.6 | 113.0 | 60.8 | −46.2% | |
| Property, plant & equipment | 0.1 | 0.2 | 1.7 | 0.7 | 1.8 | 1.0 | −44.0% | |
| 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 | 55.2 | 154.0 | 108.2 | 107.4 | 114.9 | 62.1 | −45.9% | |
| Payables | 0.9 | 2.0 | 1.9 | 8.7 | 3.0 | 1.4 | −51.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | +2.4% | |
| Total current liabilities | 4.6 | 6.2 | 7.1 | 18.2 | 10.5 | 5.9 | −43.8% | |
| Long-term debt | 92.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Total debt | 92.7 | 0.0 | 1.5 | 1.0 | 1.1 | 0.5 | −49.4% | |
| Net debt | 39.1 | (124.7) | (18.5) | (26.7) | (109.7) | (58.5) | +46.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 97.3 | 6.8 | 8.2 | 18.8 | 11.1 | 5.9 | −46.4% | |
| Total equity | (42.1) | 147.2 | 100.0 | 88.6 | 103.8 | 56.2 | −45.9% | |
| Retained earnings | (45.0) | (84.7) | (136.7) | (218.5) | (154.7) | (214.2) | −38.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
