| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.0 | 7.8 | 2.6 | 0.5 | 0.4 | 2.7 | +515.8% | |
| Cash & short-term investments | 17.5 | 7.8 | 2.6 | 0.5 | 0.4 | 2.7 | +515.8% | |
| Receivables | 0.9 | 1.1 | 1.6 | 1.3 | 0.8 | 1.2 | +57.0% | |
| Inventory | 0.3 | 4.9 | 4.4 | 0.4 | 0.4 | 0.4 | −2.0% | |
| Total current assets | 18.9 | 14.0 | 9.0 | 2.6 | 1.9 | 4.6 | +143.8% | |
| Property, plant & equipment | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | −77.5% | |
| Goodwill & intangibles | 2.8 | 2.6 | 1.8 | 1.4 | 1.1 | 0.8 | −24.4% | |
| Long-term investments | 0.0 | 0.5 | 0.0 | 0.0 | 5.0 | 5.0 | +0.0% | |
| Total assets | 22.5 | 17.8 | 11.3 | 4.5 | 8.6 | 10.9 | +26.1% | |
| Payables | 0.2 | 0.4 | 1.1 | 1.3 | 0.8 | 0.5 | −38.0% | |
| Short-term debt | 0.2 | 0.0 | 2.7 | 0.1 | 1.7 | 0.7 | −60.5% | |
| Total current liabilities | 1.9 | 2.0 | 5.5 | 3.2 | 4.6 | 3.1 | −32.0% | |
| Long-term debt | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | −52.5% | |
| Total debt | 0.7 | 0.3 | 3.2 | 0.4 | 1.8 | 0.7 | −60.4% | |
| Net debt | (16.3) | (7.5) | 0.6 | (0.1) | 1.3 | (2.0) | −248.6% | |
| Deferred revenue | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.6 | −26.0% | |
| Total liabilities | 2.2 | 2.2 | 6.0 | 3.5 | 4.8 | 3.2 | −34.0% | |
| Total equity | 20.3 | 15.6 | 5.3 | 1.1 | 3.8 | 7.7 | +103.3% | |
| Retained earnings | (99.5) | (104.6) | (116.5) | (125.0) | (129.3) | (133.9) | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
