| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 5.3 | 5.6 | 5.5 | 5.8 | 5.2 | −10.8% | |
| Cash & short-term investments | 3.5 | 5.3 | 5.6 | 5.5 | 5.8 | 5.2 | −10.8% | |
| Receivables | 3.9 | 3.9 | 2.0 | 3.1 | 1.6 | 3.6 | +116.3% | |
| Inventory | 0.3 | 0.5 | 0.6 | 0.7 | 0.5 | 0.3 | −31.2% | |
| Total current assets | 10.4 | 11.5 | 9.5 | 10.5 | 9.2 | 9.3 | +0.2% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | +90.0% | |
| Goodwill & intangibles | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | +0.0% | |
| Long-term investments | 8.1 | 8.1 | 8.3 | 9.9 | 9.9 | 10.5 | +5.5% | |
| Total assets | 20.1 | 21.3 | 19.4 | 22.1 | 20.7 | 21.3 | +3.1% | |
| Payables | 2.4 | 3.2 | 2.3 | 3.5 | 2.3 | 2.7 | +19.5% | |
| Short-term debt | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.5 | 6.4 | 4.5 | 5.6 | 4.0 | 4.6 | +14.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.6 | 0.4 | 0.4 | 0.1 | 0.3 | +257.6% | |
| Net debt | (2.9) | (4.7) | (5.2) | (5.1) | (5.7) | (4.9) | +15.1% | |
| Deferred revenue | 1.1 | 1.1 | 0.6 | 0.2 | 0.6 | 0.6 | −3.0% | |
| Total liabilities | 5.6 | 6.4 | 4.6 | 5.6 | 4.0 | 4.8 | +18.4% | |
| Total equity | 13.9 | 13.9 | 13.8 | 15.6 | 15.7 | 15.6 | −0.8% | |
| Retained earnings | 3.8 | 3.8 | 3.6 | 5.5 | 5.6 | 5.8 | +2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
