| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.7 | 7.2 | 5.4 | 2.1 | 2.3 | 2.3 | −1.5% | |
| Cash & short-term investments | 10.7 | 7.2 | 5.4 | 2.1 | 2.3 | 2.3 | −1.5% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +132.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 11.1 | 7.7 | 5.5 | 2.6 | 2.4 | 2.4 | −0.9% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −50.3% | |
| Goodwill & intangibles | 1.3 | 1.1 | 0.8 | 0.6 | 0.5 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Total assets | 12.5 | 8.9 | 6.3 | 3.3 | 3.1 | 3.0 | −2.2% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +98.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 0.7 | 0.7 | 0.3 | 0.8 | 0.4 | 0.4 | +4.8% | |
| Long-term debt | 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 | (10.7) | (7.2) | (5.4) | (2.1) | (2.3) | (2.3) | +1.5% | |
| Deferred revenue | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | — | — | |
| Total liabilities | 0.7 | 0.7 | 0.3 | 0.8 | 0.4 | — | — | |
| Total equity | 11.7 | 8.1 | 6.1 | 2.5 | 2.7 | 2.7 | −3.1% | |
| Retained earnings | (20.2) | (29.3) | (33.4) | (37.8) | (41.5) | (44.5) | −7.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
