| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 45.7 | 28.4 | 5.8 | 10.6 | 19.5 | +85.1% | |
| Cash & short-term investments | 8.1 | 45.7 | 28.4 | 5.8 | 10.6 | 19.5 | +85.1% | |
| 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 | 8.1 | 46.0 | 36.0 | 10.2 | 13.9 | 21.1 | +51.4% | |
| 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 | 8.1 | 46.0 | 36.0 | 10.2 | 13.9 | 21.1 | +51.4% | |
| Payables | 0.3 | 0.7 | 4.0 | 1.3 | 2.3 | 2.6 | +12.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 1.5 | 7.7 | 4.3 | 3.9 | 3.6 | −6.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (8.1) | (45.7) | (28.4) | (5.8) | (10.6) | (19.5) | −85.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.6 | 1.5 | 7.7 | 18.0 | 4.6 | 4.2 | −8.4% | |
| Total equity | 7.5 | 44.5 | 28.3 | (7.8) | 9.3 | 16.9 | +81.0% | |
| Retained earnings | (14.2) | (28.7) | (54.1) | (110.3) | (134.8) | (163.7) | −21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
