| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 45.7 | 41.5 | 38.8 | 38.5 | 34.8 | 29.1 | −16.5% | |
| Cash & short-term investments | 45.7 | 41.5 | 46.9 | 38.5 | 34.8 | 33.7 | −3.2% | |
| Receivables | 0.3 | 0.3 | 0.6 | 0.2 | 0.1 | 0.9 | +513.3% | |
| Inventory | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 46.5 | 42.6 | 48.0 | 39.2 | 35.4 | 34.7 | −2.1% | |
| Property, plant & equipment | 0.0 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | −7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −81.2% | |
| Long-term investments | 10.0 | 10.3 | 2.2 | 5.0 | 5.4 | 5.0 | −7.4% | |
| Total assets | 57.0 | 55.5 | 52.1 | 46.5 | 42.4 | 39.2 | −7.4% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +47.4% | |
| Short-term debt | 0.1 | 0.0 | 0.4 | 0.5 | 0.4 | 0.2 | −62.7% | |
| Total current liabilities | 2.9 | 3.2 | 2.6 | 2.5 | 1.9 | 2.1 | +7.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.5 | 0.9 | 1.0 | 0.5 | 0.2 | −50.4% | |
| Net debt | (45.7) | (40.0) | (37.9) | (37.5) | (34.7) | (28.8) | +17.0% | |
| Deferred revenue | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | −3.5% | |
| Total liabilities | 2.9 | 4.7 | 3.5 | 3.0 | 2.0 | 2.2 | +7.1% | |
| Total equity | 54.1 | 50.9 | 48.6 | 43.5 | 40.3 | 37.0 | −8.2% | |
| Retained earnings | (232.3) | (235.7) | (238.4) | (241.8) | (244.1) | (245.7) | −0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
