| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 3.7 | 1.9 | 0.4 | 0.5 | 3.1 | +471.2% | |
| Cash & short-term investments | 1.4 | 3.7 | 1.9 | 0.4 | 0.5 | 3.1 | +471.2% | |
| Receivables | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 3.9 | +751.8% | |
| Inventory | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 4.2 | 2.4 | 0.9 | 1.0 | 3.9 | +283.8% | |
| 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 | 59.4 | 55.6 | 50.3 | 59.7 | 53.5 | 0.0 | −100.0% | |
| Total assets | 61.3 | 59.8 | 52.9 | 60.6 | 54.5 | 57.8 | +6.1% | |
| Payables | 0.3 | 1.0 | 1.8 | 11.1 | 0.9 | 1.7 | +95.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.3 | 1.0 | 1.8 | 11.1 | 1.1 | 1.7 | +52.9% | |
| 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 | 0.1 | 0.0 | −100.0% | |
| Net debt | (1.4) | (3.7) | (1.9) | 0.0 | 0.1 | (3.1) | −4094.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.3 | 1.0 | 2.0 | 11.2 | 1.1 | 3.6 | +215.0% | |
| Total equity | 60.9 | 58.6 | 50.9 | 49.4 | 53.4 | 54.3 | +1.7% | |
| Retained earnings | (5.4) | (6.1) | (12.8) | (14.3) | (10.1) | (7.9) | +21.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
