| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 4.6 | 2.0 | 2.8 | 0.7 | 2.5 | +239.9% | |
| Cash & short-term investments | 2.8 | 8.0 | 7.9 | 2.8 | 0.7 | 2.5 | +239.9% | |
| Receivables | 5.2 | 4.5 | 2.7 | 3.8 | 6.2 | 17.1 | +178.4% | |
| Inventory | 0.0 | (123.6) | (115.9) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.3 | 9.1 | 4.6 | 6.6 | 7.3 | 19.9 | +170.9% | |
| 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 | 114.0 | 110.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 139.1 | 123.6 | 115.9 | 101.0 | 180.8 | 212.8 | +17.7% | |
| Payables | 0.7 | 0.0 | 0.2 | 1.2 | 0.1 | 0.4 | +372.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 0.0 | 0.2 | 1.2 | 0.1 | 0.4 | +372.6% | |
| Long-term debt | 13.0 | 1.9 | 7.5 | 0.0 | 0.0 | 6.8 | — | |
| Total debt | 13.0 | 1.9 | 7.5 | 0.0 | 60.9 | 6.8 | −88.9% | |
| Net debt | 10.2 | (2.7) | 5.5 | (2.8) | (0.7) | 4.3 | +690.6% | |
| Deferred revenue | 0.0 | (1.9) | (7.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.1 | 2.3 | 8.0 | 2.2 | 63.2 | 82.9 | +31.1% | |
| Total equity | 125.0 | 121.3 | 107.8 | 98.8 | 117.6 | 129.9 | +10.5% | |
| Retained earnings | 16.4 | 12.7 | 0.1 | (13.3) | (7.7) | (21.7) | −182.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
