| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.1 | 7.2 | 1.0 | 2.1 | 2.0 | −6.4% | |
| Cash & short-term investments | 3.1 | 3.1 | 7.2 | 2.0 | 6.6 | 5.7 | −14.2% | |
| Receivables | 0.7 | 1.0 | 0.6 | 2.8 | 2.1 | 2.1 | +0.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 4.6 | 8.5 | 5.5 | 9.4 | 8.4 | −10.6% | |
| Property, plant & equipment | 4.7 | 3.6 | 2.8 | 3.2 | 2.5 | 0.3 | −87.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.3 | 0.2 | 2.4 | 0.6 | 0.0 | −100.0% | |
| Total assets | 10.4 | 9.1 | 12.1 | 19.6 | 14.0 | 13.1 | −6.5% | |
| Payables | 0.3 | 0.6 | 0.5 | 1.8 | 2.1 | 1.3 | −39.1% | |
| Short-term debt | 1.4 | 1.2 | 1.0 | 0.5 | 0.5 | 0.3 | −44.2% | |
| Total current liabilities | 4.1 | 4.6 | 3.6 | 6.5 | 7.4 | 5.3 | −28.2% | |
| Long-term debt | 3.0 | 1.9 | 1.1 | 1.8 | 1.2 | 0.4 | −63.8% | |
| Total debt | 8.5 | 6.2 | 4.6 | 4.9 | 3.8 | 0.8 | −80.0% | |
| Net debt | 5.4 | 3.1 | (2.6) | 3.9 | 1.7 | (1.2) | −174.2% | |
| Deferred revenue | 2.0 | 1.7 | 1.7 | 2.2 | 1.9 | 0.7 | −64.0% | |
| Total liabilities | 11.4 | 9.7 | 7.3 | 12.0 | 10.5 | 5.8 | −45.0% | |
| Total equity | (1.4) | (0.6) | 4.8 | 5.2 | 4.7 | 8.8 | +88.7% | |
| Retained earnings | (4.0) | (3.9) | (10.6) | (14.8) | (16.2) | (13.8) | +15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
