| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 5.3 | 3.9 | 2.2 | 1.1 | 0.6 | −43.4% | |
| Cash & short-term investments | 0.9 | 5.3 | 3.9 | 2.2 | 1.1 | 0.6 | −43.4% | |
| Receivables | 0.3 | 1.2 | 0.4 | 0.8 | 1.0 | 0.0 | −99.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.6 | 6.8 | 5.3 | 3.6 | 2.9 | 2.4 | −14.8% | |
| Property, plant & equipment | 3.0 | 3.0 | 2.5 | 2.6 | 2.3 | 1.4 | −38.5% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | −93.5% | |
| Long-term investments | 6.5 | 9.6 | 5.4 | 2.4 | 0.0 | 0.0 | −100.0% | |
| Total assets | 14.8 | 22.7 | 15.6 | 8.7 | 6.5 | 5.1 | −21.4% | |
| Payables | 0.7 | 0.8 | 0.8 | 0.7 | 1.0 | 1.2 | +19.6% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.0 | 3.7 | 3.1 | 2.3 | 1.3 | 1.5 | +17.7% | |
| Long-term debt | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.8 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | −8.1% | |
| Net debt | 0.9 | (5.2) | (3.9) | (2.1) | (1.1) | (0.6) | +44.5% | |
| Deferred revenue | 1.6 | 2.0 | 1.8 | 1.1 | 0.2 | 0.2 | −5.4% | |
| Total liabilities | 6.4 | 3.7 | 3.1 | 2.3 | 1.3 | 1.5 | +17.3% | |
| Total equity | 8.2 | 18.8 | 12.3 | 6.0 | 5.2 | 3.6 | −31.1% | |
| Retained earnings | (16.9) | (31.3) | (37.6) | (36.5) | (37.3) | (40.2) | −8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
