| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.7 | 13.8 | 33.6 | 21.5 | 12.4 | 9.8 | −20.6% | |
| Cash & short-term investments | 77.7 | 33.3 | 52.5 | 27.2 | 28.7 | 12.9 | −55.2% | |
| Receivables | 3.9 | 8.4 | 5.4 | 5.8 | 6.4 | 6.5 | +1.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 83.8 | 44.0 | 64.1 | 37.1 | 39.3 | 21.3 | −45.7% | |
| Property, plant & equipment | 3.3 | 4.2 | 7.1 | 5.6 | 4.7 | 4.3 | −7.6% | |
| Goodwill & intangibles | 7.7 | 7.7 | 41.4 | 37.1 | 30.7 | 26.1 | −15.0% | |
| Long-term investments | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 97.0 | 64.9 | 113.8 | 80.6 | 75.8 | 53.0 | −30.1% | |
| Payables | 2.2 | 4.0 | 5.1 | 6.1 | 4.3 | 0.5 | −88.4% | |
| Short-term debt | 3.9 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 9.8 | 7.7 | 10.1 | 12.5 | 9.1 | 8.4 | −8.6% | |
| Long-term debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.8 | 1.0 | 6.0 | 6.0 | 6.0 | 5.2 | −13.0% | |
| Net debt | (12.9) | (12.8) | (27.6) | (15.5) | (6.4) | (4.6) | +27.7% | |
| Deferred revenue | 3.0 | 3.0 | 4.1 | 5.9 | 4.0 | 4.0 | −0.7% | |
| Total liabilities | 13.2 | 9.5 | 16.2 | 18.6 | 14.4 | 12.7 | −11.6% | |
| Total equity | 83.8 | 55.4 | 97.6 | 61.9 | 61.4 | 40.2 | −34.4% | |
| Retained earnings | (171.3) | (206.0) | (265.8) | (311.8) | (350.8) | (383.1) | −9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
