| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 4.9 | 2.0 | 0.5 | 4.3 | 4.6 | +6.1% | |
| Cash & short-term investments | 0.2 | 4.9 | 2.0 | 0.5 | 4.3 | 4.6 | +6.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +60.3% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −44.4% | |
| Total current assets | 0.3 | 5.5 | 2.7 | 1.0 | 4.8 | 5.0 | +4.1% | |
| Property, plant & equipment | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | −8.0% | |
| Goodwill & intangibles | 8.5 | 6.3 | 5.8 | 5.7 | 2.0 | 1.9 | −3.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.9 | 12.7 | 9.5 | 7.5 | 7.5 | 7.5 | +1.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.5 | −28.1% | |
| Short-term debt | 1.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +25.9% | |
| Total current liabilities | 2.6 | 0.8 | 0.7 | 1.0 | 1.0 | 0.8 | −20.2% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −38.4% | |
| Total debt | 1.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +31.7% | |
| Net debt | 1.6 | (4.8) | (1.8) | (0.3) | (4.1) | (4.3) | −5.0% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | −22.8% | |
| Total liabilities | 2.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | −16.6% | |
| Total equity | 7.1 | 11.9 | 8.6 | 6.4 | 6.4 | 6.7 | +3.9% | |
| Retained earnings | (11.8) | (18.0) | (22.5) | (28.0) | (38.5) | (46.7) | −21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
