| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.9 | 26.2 | 41.8 | 16.6 | 12.9 | 16.9 | +30.9% | |
| Cash & short-term investments | 47.9 | 26.2 | 41.8 | 16.6 | 12.9 | 16.9 | +30.9% | |
| Receivables | 1.8 | 4.6 | 3.7 | 4.5 | 3.4 | 6.3 | +87.9% | |
| Inventory | 0.2 | 0.2 | 1.7 | 2.6 | 0.0 | 0.0 | — | |
| Total current assets | 53.3 | 34.7 | 55.6 | 28.0 | 40.2 | 23.2 | −42.3% | |
| Property, plant & equipment | 4.8 | 4.3 | 7.8 | 10.0 | 2.8 | 1.6 | −43.6% | |
| Goodwill & intangibles | 11.7 | 9.5 | 40.6 | 30.8 | 1.8 | 1.5 | −16.1% | |
| Long-term investments | 0.0 | 0.0 | 3.0 | 4.1 | 3.4 | 3.1 | −9.9% | |
| Total assets | 67.5 | 47.0 | 92.6 | 73.2 | 48.3 | 29.4 | −39.1% | |
| Payables | 0.9 | 0.6 | 2.5 | 3.7 | 2.8 | 8.9 | +220.0% | |
| Short-term debt | 0.3 | 0.3 | 57.8 | 16.3 | 20.5 | 13.4 | −34.8% | |
| Total current liabilities | 3.8 | 4.4 | 67.6 | 45.1 | 37.3 | 26.2 | −29.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total debt | 2.0 | 1.7 | 62.9 | 23.5 | 22.9 | 14.9 | −35.0% | |
| Net debt | (45.9) | (24.5) | 21.2 | 6.9 | 10.1 | (1.9) | −119.3% | |
| Deferred revenue | 0.6 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 5.8 | 74.2 | 51.4 | 39.0 | 26.9 | −30.9% | |
| Total equity | 61.9 | 41.2 | 18.4 | 21.8 | 9.3 | 2.5 | −73.3% | |
| Retained earnings | (12.9) | (34.1) | (66.0) | (85.8) | (138.8) | (175.3) | −26.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
