| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.8 | 13.0 | 10.6 | 4.3 | 10.4 | 3.2 | −68.9% | |
| Cash & short-term investments | 22.6 | 57.1 | 51.1 | 43.0 | 19.6 | 20.9 | +6.7% | |
| Receivables | 0.1 | 0.1 | 0.7 | 0.7 | 3.9 | 0.5 | −88.2% | |
| Inventory | 0.0 | 0.1 | 0.2 | 2.0 | 3.1 | 2.1 | −31.7% | |
| Total current assets | 22.9 | 57.4 | 52.0 | 47.2 | 27.1 | 23.7 | −12.6% | |
| Property, plant & equipment | 2.7 | 2.3 | 2.5 | 1.9 | 1.4 | 0.9 | −36.7% | |
| Goodwill & intangibles | 21.7 | 21.7 | 21.9 | 14.9 | 10.4 | 16.4 | +56.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 47.3 | 81.4 | 76.4 | 63.9 | 38.9 | 40.9 | +5.1% | |
| Payables | 5.9 | 5.6 | 7.0 | 10.9 | 5.6 | 3.5 | −37.4% | |
| Short-term debt | 3.1 | 2.8 | 1.5 | 3.1 | 4.5 | 4.7 | +5.2% | |
| Total current liabilities | 10.6 | 9.7 | 10.7 | 42.8 | 15.4 | 12.1 | −21.3% | |
| Long-term debt | 2.7 | 0.0 | 8.6 | 6.6 | 9.0 | 4.5 | −50.2% | |
| Total debt | 7.7 | 4.7 | 12.3 | 11.6 | 15.0 | 10.1 | −32.5% | |
| Net debt | (9.1) | (8.3) | 1.7 | 7.3 | 4.6 | 6.9 | +49.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.3 | 13.3 | 25.5 | 50.7 | 25.4 | 17.6 | −31.0% | |
| Total equity | 22.0 | 68.1 | 50.8 | 13.2 | 13.5 | 18.2 | +35.2% | |
| Retained earnings | (278.0) | (305.0) | (330.0) | (390.6) | (399.8) | (401.0) | −0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
