| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 46.2 | 32.3 | 29.0 | 20.8 | 15.3 | 13.0 | −15.3% | |
| Cash & short-term investments | 48.2 | 53.9 | 35.4 | 31.1 | 15.3 | 13.0 | −15.4% | |
| Receivables | 2.2 | 1.2 | 0.8 | 0.8 | 1.5 | 1.4 | −7.3% | |
| Inventory | 0.0 | 0.1 | 0.6 | 0.1 | 1.8 | 0.2 | −88.5% | |
| Total current assets | 51.8 | 56.9 | 37.8 | 34.5 | 21.6 | 15.6 | −27.6% | |
| Property, plant & equipment | 3.9 | 4.2 | 4.1 | 3.4 | 4.3 | 2.6 | −38.0% | |
| Goodwill & intangibles | 16.1 | 15.2 | 14.1 | 13.2 | 12.2 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −47.6% | |
| Total assets | 71.9 | 76.3 | 56.1 | 51.1 | 39.9 | 20.0 | −49.7% | |
| Payables | 0.9 | 1.5 | 1.0 | 1.8 | 1.2 | 0.6 | −48.0% | |
| Short-term debt | 0.0 | 1.0 | 0.9 | 0.9 | 10.4 | 0.0 | −100.0% | |
| Total current liabilities | 9.7 | 6.9 | 5.6 | 6.9 | 18.7 | 3.4 | −81.6% | |
| Long-term debt | 0.0 | 0.0 | 10.1 | 10.4 | 0.0 | 0.0 | — | |
| Total debt | 2.4 | 2.7 | 11.9 | 11.5 | 12.9 | 2.2 | −82.9% | |
| Net debt | (43.8) | (29.7) | (17.1) | (9.3) | (2.4) | (10.8) | −343.3% | |
| Deferred revenue | 0.1 | 0.3 | 0.1 | 0.8 | 0.7 | 0.1 | −89.3% | |
| Total liabilities | 15.0 | 12.9 | 21.3 | 22.4 | 25.0 | 8.1 | −67.7% | |
| Total equity | 46.0 | 53.7 | 27.9 | 12.1 | (1.5) | (0.1) | +94.3% | |
| Retained earnings | (179.3) | (207.1) | (233.7) | (257.6) | (274.1) | (282.6) | −3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
