| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 9.0 | 10.1 | 2.6 | 9.8 | 4.9 | −50.2% | |
| Cash & short-term investments | 4.7 | 9.0 | 10.1 | 2.6 | 9.8 | 4.9 | −50.2% | |
| Receivables | 7.0 | 9.5 | 8.0 | 9.5 | 11.2 | 13.2 | +17.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.6 | 19.7 | 19.5 | 13.6 | 22.4 | 19.2 | −14.1% | |
| Property, plant & equipment | 14.6 | 15.4 | 14.5 | 12.0 | 9.5 | 7.2 | −23.6% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 27.6 | 35.4 | 34.3 | 26.1 | 32.3 | 27.0 | −16.6% | |
| Payables | 1.9 | 2.9 | 5.3 | 5.8 | 4.2 | 6.9 | +62.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Total current liabilities | 11.2 | 17.5 | 21.7 | 21.5 | 23.9 | 19.9 | −16.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.6 | 9.5 | 8.6 | 7.4 | 6.1 | 4.6 | −24.8% | |
| Net debt | 4.9 | 0.5 | (1.5) | 4.8 | (3.7) | (0.3) | +92.4% | |
| Deferred revenue | 6.3 | 11.1 | 12.8 | 12.1 | 15.4 | 8.8 | −42.8% | |
| Total liabilities | 20.2 | 26.3 | 29.7 | 28.0 | 28.6 | 22.9 | −19.8% | |
| Total equity | 7.4 | 9.1 | 4.6 | (1.9) | 3.8 | 3.9 | +4.4% | |
| Retained earnings | (72.5) | (72.0) | (77.3) | (84.6) | (79.9) | (81.1) | −1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
