| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 12.2 | 0.9 | 1.3 | 0.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 5.7 | 13.0 | 0.9 | 1.3 | 0.0 | 6.1 | +103914.6% | |
| Receivables | 1.7 | 1.0 | 1.2 | 1.2 | 0.9 | 0.7 | −20.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.1 | 2.8 | 1.9 | 3.4 | 0.9 | 6.8 | +633.2% | |
| 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 | 166.2 | 164.1 | 119.3 | 110.4 | 108.8 | 99.1 | −8.9% | |
| Total assets | 175.4 | 167.0 | 121.2 | 113.8 | 109.7 | 106.0 | −3.4% | |
| Payables | 1.1 | 0.8 | 0.2 | 1.2 | 0.0 | 0.0 | −2.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 0.8 | 0.2 | 6.1 | 0.0 | 1.9 | +4927.9% | |
| 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 | 0.0 | 0.0 | — | |
| Net debt | (5.7) | (12.2) | (0.9) | (1.3) | (0.0) | 0.0 | +100.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.7 | 25.1 | 5.9 | 6.3 | 3.5 | 2.0 | −42.9% | |
| Total equity | 154.7 | 141.9 | 115.2 | 107.5 | 106.2 | 103.9 | −2.1% | |
| Retained earnings | 5.6 | 0.6 | (19.0) | (21.9) | (19.3) | (17.5) | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
