| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.9 | 25.1 | 6.5 | 20.2 | 10.1 | 16.2 | +60.4% | |
| Cash & short-term investments | 21.9 | 25.1 | 6.7 | 51.7 | 37.3 | 30.8 | −17.4% | |
| Receivables | 1.1 | 1.8 | 2.5 | 4.0 | 3.7 | 3.8 | +2.3% | |
| Inventory | 0.0 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.3 | 36.8 | 13.0 | 59.7 | 46.1 | 36.1 | −21.7% | |
| Property, plant & equipment | 2.9 | 2.7 | 2.2 | 2.2 | 1.6 | 2.6 | +61.3% | |
| Goodwill & intangibles | 4.0 | 13.3 | 25.1 | 23.2 | 23.9 | 21.6 | −9.6% | |
| Long-term investments | 0.5 | 0.7 | 116.8 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 31.2 | 54.1 | 41.8 | 87.7 | 73.8 | 62.7 | −15.0% | |
| Payables | 0.3 | 0.6 | 3.2 | 3.1 | 2.7 | 5.1 | +86.9% | |
| Short-term debt | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.9 | 16.0 | 17.1 | 12.2 | 17.3 | 16.8 | −3.2% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 1.7 | 3.5 | 1.3 | 1.0 | 2.4 | +148.6% | |
| Net debt | (19.5) | (23.3) | (3.0) | (18.9) | (9.2) | (13.9) | −51.2% | |
| Deferred revenue | 0.9 | 2.1 | 1.9 | 2.3 | 0.0 | 0.0 | — | |
| Total liabilities | 12.7 | 19.2 | 20.1 | 15.6 | 18.9 | 19.8 | +4.7% | |
| Total equity | 18.5 | 34.9 | 21.7 | 72.0 | 54.9 | 42.9 | −21.8% | |
| Retained earnings | (77.6) | (94.0) | (118.7) | (184.2) | (206.7) | (224.2) | −8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
