| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | −49.2% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | −49.2% | |
| Receivables | 2.8 | 3.0 | 5.6 | 2.7 | 2.8 | 3.0 | +7.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.9 | 3.2 | 9.5 | 4.3 | 5.6 | 5.4 | −3.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.0 | 241.2 | 246.3 | 242.2 | 203.1 | 185.8 | −8.5% | |
| Payables | 0.0 | 2.4 | 1.9 | 1.4 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 6.8 | 68.0 | 13.2 | 11.6 | 1.5 | −87.3% | |
| Total current liabilities | 5.4 | 9.5 | 70.1 | 14.8 | 12.4 | 2.2 | −82.4% | |
| Long-term debt | 57.0 | 57.2 | 0.0 | 57.5 | 57.5 | 47.5 | −17.4% | |
| Total debt | 0.0 | 64.0 | 68.0 | 70.7 | 69.1 | 49.0 | −29.1% | |
| Net debt | (0.3) | 63.8 | 67.7 | 70.2 | 68.7 | 48.7 | −29.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 62.4 | 66.7 | 70.1 | 72.3 | 69.9 | 49.7 | −28.9% | |
| Total equity | 154.8 | 174.6 | 176.2 | 169.9 | 133.2 | 136.1 | +2.2% | |
| Retained earnings | (1.9) | 17.8 | 19.9 | 13.6 | (23.0) | (20.1) | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
