| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 8.9 | 2.9 | 2.4 | 1.4 | 1.6 | +17.0% | |
| Cash & short-term investments | 0.9 | 8.9 | 2.9 | 2.4 | 1.4 | 1.6 | +17.0% | |
| Receivables | 0.7 | 1.4 | 1.2 | 1.0 | 1.3 | 1.5 | +19.7% | |
| Inventory | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 10.4 | 4.3 | 3.7 | 2.9 | 3.5 | +18.0% | |
| Property, plant & equipment | 0.5 | 0.7 | 0.9 | 0.5 | 0.2 | 0.2 | −24.1% | |
| Goodwill & intangibles | 8.2 | 23.7 | 22.3 | 13.4 | 12.4 | 11.6 | −5.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.7 | 35.0 | 27.5 | 17.6 | 15.6 | 15.3 | −1.8% | |
| Payables | 1.3 | 1.0 | 1.0 | 1.3 | 1.1 | 1.7 | +51.4% | |
| Short-term debt | 0.1 | 0.9 | 0.4 | 0.3 | 0.3 | 0.2 | −44.7% | |
| Total current liabilities | 3.6 | 8.3 | 4.8 | 4.7 | 4.7 | 5.0 | +5.4% | |
| Long-term debt | 0.0 | 1.2 | 0.6 | 0.4 | 0.2 | 0.2 | −30.3% | |
| Total debt | 0.4 | 2.6 | 1.6 | 1.1 | 0.7 | 0.5 | −33.2% | |
| Net debt | (0.5) | (6.3) | (1.3) | (1.3) | (0.7) | (1.2) | −66.3% | |
| Deferred revenue | 1.5 | 2.1 | 1.9 | 2.1 | 2.2 | 2.3 | +3.3% | |
| Total liabilities | 6.3 | 17.4 | 7.2 | 6.2 | 5.6 | 5.8 | +2.9% | |
| Total equity | 4.4 | 17.6 | 20.4 | 11.5 | 10.0 | 9.6 | −4.4% | |
| Retained earnings | (73.6) | (82.3) | (80.1) | (89.6) | (91.5) | (94.1) | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
