| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 115.1 | 76.1 | 39.1 | 6.1 | 1.1 | 1.4 | +26.9% | |
| Cash & short-term investments | 115.1 | 76.1 | 39.1 | 6.1 | 1.1 | 1.4 | +26.9% | |
| Receivables | 4.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | −40.0% | |
| Inventory | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 130.6 | 78.8 | 53.8 | 8.3 | 2.8 | 2.0 | −27.8% | |
| Property, plant & equipment | 14.9 | 15.4 | 10.6 | 0.0 | 0.0 | 0.1 | — | |
| 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 | 146.3 | 94.9 | 64.9 | 8.3 | 2.8 | 3.0 | +7.7% | |
| Payables | 1.0 | 1.4 | 1.4 | 0.6 | 0.5 | 0.6 | +18.8% | |
| Short-term debt | 0.0 | 8.6 | 17.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 18.4 | 16.0 | 24.2 | 2.0 | 0.7 | 0.8 | +17.5% | |
| Long-term debt | 0.0 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.8 | 30.1 | 20.1 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (110.3) | (46.0) | (19.0) | (6.1) | (1.1) | (1.4) | −26.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.4 | 36.8 | 26.4 | 2.0 | 0.7 | 0.8 | +17.5% | |
| Total equity | 124.0 | 58.1 | 38.6 | 6.3 | 2.1 | 2.2 | +4.4% | |
| Retained earnings | (764.1) | (842.9) | (880.6) | (915.8) | (920.4) | (924.6) | −0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
