| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 1.8 | 1.9 | 1.9 | 3.9 | 0.4 | −89.3% | |
| Cash & short-term investments | 0.0 | 1.8 | 1.9 | 1.9 | 3.9 | 0.4 | −89.3% | |
| Receivables | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −60.7% | |
| Inventory | 0.0 | 0.0 | 0.6 | 0.2 | 0.1 | 0.3 | +105.6% | |
| Total current assets | 0.1 | 2.2 | 2.8 | 2.5 | 4.3 | 1.1 | −73.7% | |
| Property, plant & equipment | 0.0 | 1.2 | 1.4 | 0.9 | 0.6 | 0.3 | −38.7% | |
| Goodwill & intangibles | 0.2 | 37.3 | 32.8 | 28.3 | 23.7 | 19.2 | −19.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.3 | 40.8 | 37.1 | 31.8 | 28.8 | 20.9 | −27.6% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.0 | 3.6 | 1.3 | 0.0 | 3.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.1 | 30.6 | 2.5 | 1.3 | 4.0 | 1.1 | −72.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 5.9 | 9.0 | 11.0 | +22.2% | |
| Total debt | 1.0 | 3.6 | 1.3 | 6.0 | 12.0 | 11.0 | −8.3% | |
| Net debt | 0.9 | 1.9 | (0.6) | 4.1 | 8.1 | 10.6 | +30.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | +229.2% | |
| Total liabilities | 1.1 | 30.6 | 2.5 | 7.4 | 13.3 | 13.3 | +0.0% | |
| Total equity | (0.8) | 10.2 | 34.6 | 24.4 | 15.5 | 7.6 | −51.3% | |
| Retained earnings | (6.2) | (10.1) | (24.1) | (37.9) | (52.7) | (67.5) | −28.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
